-1x Short VIX Futures ETFSVIX

Volatility SharesLeveraged#76 of 232 by YTD

$25.96

+1.6% last session

+7.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026SVIX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−11.1%	+3.7%	+7.1%	+31.4%	+14.2%	—	+75.5%
Peer average	−0.5%	+11.1%	+1.4%	−15.7%	−19.3%	−55.9%	−38.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $141M
Expense ratio: 1.47%
Distribution yield: 0.0%
NAV: $25.56
Volume: 2.9M
Avg. volume 30D: 2.7M
High today: $26.13
Low today: $25.37
Previous close: $25.56
52-week high: $30.39
52-week low: $14.13
Our risk indicator: 5/5

SVIX in One Breath

SVIX Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2YANGDirexion+40.1%$93.1M

#3FXPProShares+27.6%$5.9M

#4TMVDirexion+19.3%$189M

#5TYODirexion+18.5%$10.1M

#6TTTProShares+16.6%$19.5M

#7YXIProShares+16.3%$4.1M

#8EUOProShares+14.7%$45.5M

#16SVIXVolatility Shares+7.1%$141M

End-of-day Nov 4, 2026 · 106 An index ETFs by YTD

$10,000 in SVIX

$10,000 in SVIX became

$17,552

In the S&P 500 (VOO)

$17,520

Total return, dividends in · Mar 30, 2022 – Nov 3, 2026 · S&P 500 uses VOO

SVIX Returns by Period

Today

YTD

MAX

SVIX

+1.6%

−11.1%

+3.7%

+7.1%

+31.4%

+14.2%

—

+75.5%

Peer average

−0.5%

+11.1%

+1.4%

−15.7%

−19.3%

−55.9%

−38.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 123 An index ETFs

SVIX’s Leveraged Rank

YTD

#76of 232
leveraged ETFs

Best · ZSL+641.2%

SVIX+7.1%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

SVIX Price and 52-Week Range

From the 52-week high

−14.6%

From the 52-week low

+83.7%

Today $25.37 – $26.13

Previous close $25.56

$25.96 now

52-week low$14.1352-week high$30.39

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SVIX’s Share of An Index ETFs

Today

0.1%

of the $136B in 404 An index ETFs

SVIX$141M0.1%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.0B62.7%

An index ETF AUM · Nov 4, 2026

SVIX Fee per $100 vs Peers

Today

$1.47a year
per $100

$147 a year on $10,000

SH$0.88

SQQQ$0.94

SCO$0.95

PSQ$0.96

SOXS$1.00

SVIX$1.47

Expense ratio · An index peers · Nov 4, 2026

Inside SVIX

3 holdings

SVIX

-1x Short VIX Futures ETF

Today

SVIX gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Volatility Shares SVIX · holdings

How It Compares

SVIX

-1x Short VIX Futures ETF’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−6.4%	−5.8%	$976M
SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.0%	−6.3%	$688M
SVIX	Volatility SharesThis fundRead Desk	1.47%	+7.1%	+31.4%	$141M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SVIX head to head with SOXS →

SOXS vs SVIX

YTD

SOXSDirexion · An indexSVIXVolatility Shares · An index

Year to date

−91.2%

+7.1%

SVIX wins+98.3 pts

Past year

−91.6%

+31.4%

SVIX wins+122.9 pts

Fee

1.00%

1.47%

SOXS winslower fee

Yield

22.1%

0.0%

SOXS wins+22.1 pts

AUM

$6.1B

$141M

SOXS43.4× more

2–2level

Direxion SOXS and Volatility Shares SVIX · year-to-date · as of Nov 4, 2026 · AUM not scored

SVIX vs VOO

YTD

SVIX · -1x Short VIX Futures

+7.1%

VOO · S&P 500

+11.5%

Gap

4.4 pts

Volatility Shares SVIX and Vanguard VOO · YTD total return · as of Nov 4, 2026

SVIX vs Its Peer Average

YTD

SVIXAvsBPeer average

1D+1.6%−0.5%

1M−11.1%+11.1%

3M+3.7%+1.4%

YTD+7.1%−15.7%

1Y+31.4%−19.3%

3Y+14.2%−55.9%

5Y[…]−38.0%

5–1SVIX wins

123 An index peers · each row scaled to its leader

The Details

SVIX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y53.75%

Deepest drop · 1Y−42.7%

Lowest point · 5Y−33.1%

52-week range

$25.96

$14.13−14.6% from the high$30.39

Volatility Shares SVIX · past-year price moves · as of Nov 4, 2026

SVIX

Fund Facts

Today

2022launched Mar 28

Tracks[…]

Exchange · CUSIPCBOE · 92891H101

StructureETF

Leverage-1x

Cost on $10,000$147 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Volatility Shares SVIX · fund facts · as of Nov 4, 2026

SVIX

Payouts by Year

Today

$0no payouts on record

SVIX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Volatility Shares SVIX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.56

Premium / discount[…]

Median spread · 30D[…]

Volume today2.9M

Average volume · 30D2.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.47%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$147.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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