SVIX

-1x Short VIX Futures ETF

Fund & Index Description

The -1x Short VIX Futures ETF (Ticker: SVIX) seeks to provide daily investment results, before fees and expenses, that correspond generally to the Short VIX Futures Index (Ticker: SHORTVOL).

The Short VIX Futures Index expresses the daily inverse performance of a theoretical portfolio of first and second month VIX futures contracts that are rolled daily. The Index determines its daily settlement price from the Time Weighted Average Price (TWAP) of its theoretical portfolio over the last 15 minutes of the regular equity trading session.

INDEX HISTORY

Fund Documents

Fund Data & Pricing
Net Assets as of 09/27/2023 $92.61m
NAV $27.08
Shares Outstanding 3,420,000
Premium/discount Percentage 0.23%
Closing Price $27.14
Index Level 1678.06

Data as of 09/27/2023

Fund Details
Trading Symbol SVIX
Index Symbol SHORTVOL
Index Calculation Agent CBOE
Prospectus
Prospectus
Top Futures Holdings
Description # of Units Notional
CBOE VIX FUTURE Oct23 -3,839 -70,445,650.00
CBOE VIX FUTURE Nov23 -1,645 -30,876,650.00
Cash & Other 101,293,975 101,293,974.56

Data as of 09/28/2023. Cash & Other includes cash, other accrued assets & liabilities, & shares of money market funds that invest in U.S. government securities. Holdings are subject to change.

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