-1x Short VIX Futures ETFSVIX

Volatility SharesLeveraged#49 of 232 by YTD

$28.46

+9.6% last session

+17.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SVIXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+9.6%	−5.1%	+12.1%	+17.5%	+42.6%	+16.6%	—	+92.4%
Peer average	−1.7%	+9.8%	−2.4%	−19.0%	−22.1%	−56.6%	−39.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $141M
Expense ratio: 1.47%
Distribution yield: 0.0%
NAV: $25.56
Volume: 3.9M
Avg. volume 30D: 2.8M
High today: $28.62
Low today: $27.41
Previous close: $25.96
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+563.3%$54.9M

#2YANGDirexion+22.4%$93.1M

#3SVIXVolatility Shares+17.5%$141M

#4TYODirexion+16.9%$10.1M

#5FXPProShares+16.6%$5.9M

#6TMVDirexion+16.4%$189M

#7SVXYProShares+15.6%$197M

#8EUOProShares+13.9%$45.5M

#9TTTProShares+13.8%$19.5M

End-of-day Nov 5, 2026 · 106 An index ETFs by YTD

$10,000 in SVIX

$10,000 in SVIX became

$19,243

In the S&P 500 (VOO)

$17,804

Total return, dividends in · Mar 30, 2022 – Nov 4, 2026 · S&P 500 uses VOO

SVIX Returns by Period

Today

YTD

MAX

SVIX

+9.6%

−5.1%

+12.1%

+17.5%

+42.6%

+16.6%

—

+92.4%

Peer average

−1.7%

+9.8%

−2.4%

−19.0%

−22.1%

−56.6%

−39.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 123 An index ETFs

SVIX’s Leveraged Rank

YTD

#49of 232
leveraged ETFs

Best · ZSL+563.3%

SVIX+17.5%

Average−7.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

SVIX Price and 52-Week Range

From the 52-week high

−6.4%

From the 52-week low

+101.4%

Today $27.41 – $28.62

Previous close $25.96

$28.46 now

52-week low$14.1352-week high$30.39

End-of-day Nov 5, 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 5, 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 5, 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

Today


SOXS	DirexionRead Desk	1.00%	+8.8%	−90.7%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−2.8%	−32.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−1.6%	−7.2%	$976M
SCO	ProSharesRead Desk	0.95%	+12.9%	−73.1%	$922M
PSQ	ProSharesRead Desk	0.96%	−0.9%	−6.7%	$688M
SVIX	Volatility SharesThis fundRead Desk	1.47%	+9.6%	+42.6%	$141M

An index peers · Today’s and past-year returns · as of Nov 5, 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

−90.4%

+17.5%

SVIX wins+107.8 pts

Past year

−90.7%

+42.6%

SVIX wins+133.3 pts

Fee

1.00%

1.47%

SOXS winslower fee

Yield

20.3%

0.0%

SOXS wins+20.3 pts

AUM

$6.1B

$141M

SOXS43.4× more

2–2level

Direxion SOXS and Volatility Shares SVIX · year-to-date · as of Nov 5, 2026 · AUM not scored

SVIX vs VOO

YTD

SVIX · -1x Short VIX Futures

+17.5%

VOO · S&P 500

+13.4%

Gap

4.1 pts

Volatility Shares SVIX and Vanguard VOO · Today total return · as of Nov 5, 2026

SVIX vs Its Peer Average

YTD

SVIXAvsBPeer average

1D+9.6%−1.7%

1M−5.1%+9.8%

3M+12.1%−2.4%

YTD+17.5%−19.0%

1Y+42.6%−22.1%

3Y+16.6%−56.6%

5Y[…]−39.0%

5–1SVIX wins

123 An index peers · each row scaled to its leader

The Details

SVIX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y54.50%

Deepest drop · 1Y−42.7%

Lowest point · 5Y−33.1%

52-week range

$28.46

$14.13−6.4% from the high$30.39

Volatility Shares SVIX · past-year price moves · as of Nov 5, 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 5, 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 today3.9M

Average volume · 30D2.8M

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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