-1x Short VIX Futures ETFSVIX

Volatility SharesLeveraged#135 of 232 by YTD

$19.95

−29.9% last session

−17.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SVIXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−29.9%	−33.0%	−21.0%	−17.7%	+3.7%	−23.0%	—	+34.9%
Peer average	+7.9%	+18.1%	+8.3%	−15.4%	−21.0%	−56.1%	−37.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $143M
Expense ratio: 1.47%
Distribution yield: 0.0%
NAV: $25.97
Volume: 23.5M
Avg. volume 30D: 3.5M
High today: $28.20
Low today: $19.95
Previous close: $28.46
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+569.1%$49.3M

#2YANGDirexion+19.0%$94.2M

#3TMVDirexion+15.9%$190M

#4TYODirexion+15.9%$10.2M

#5FXPProShares+14.4%$5.4M

#6EUOProShares+13.9%$45.2M

#7TTTProShares+13.1%$19.0M

#8YXIProShares+10.2%$3.9M

#55SVIXVolatility Shares−17.7%$143M

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

$10,000 in SVIX

$10,000 in SVIX became

$13,489

In the S&P 500 (VOO)

$17,026

Total return, dividends in · Mar 30, 2022 – Nov 5, 2026 · S&P 500 uses VOO

SVIX Returns by Period

Today

YTD

MAX

SVIX

−29.9%

−33.0%

−21.0%

−17.7%

+3.7%

−23.0%

—

+34.9%

Peer average

+7.9%

+18.1%

+8.3%

−15.4%

−21.0%

−56.1%

−37.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

SVIX’s Leveraged Rank

YTD

#135of 232
leveraged ETFs

Best · ZSL+569.1%

Average−10.2%

SVIX−17.7%

Worst · CRCD−92.1%

Leveraged ETFs by YTD return · Nov 5, 2026

SVIX Price and 52-Week Range

From the 52-week high

−34.4%

From the 52-week low

+41.2%

Today $19.95 – $28.20

Previous close $28.46

$19.95 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 $138B in 404 An index ETFs

SVIX$143M0.1%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.6B61.4%

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


SOXS	DirexionRead Desk	1.00%	−88.4%	−86.6%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−23.7%	−24.9%	$1.8B
SCO	ProSharesRead Desk	0.95%	−73.5%	−75.5%	$1.0B
SH	ProSharesRead Desk	0.88%	−4.2%	−3.9%	$953M
PSQ	ProSharesRead Desk	0.96%	−2.8%	−4.1%	$643M
SVIX	Volatility SharesThis fundRead Desk	1.47%	+3.7%	−17.7%	$143M

An index peers · Past-year and ytd returns · as of Nov 6, 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

−86.6%

−17.7%

SVIX wins+68.9 pts

Past year

−88.4%

+3.7%

SVIX wins+92.1 pts

Fee

1.00%

1.47%

SOXS winslower fee

Yield

14.6%

0.0%

SOXS wins+14.6 pts

AUM

$5.5B

$143M

SOXS38.3× more

2–2level

Direxion SOXS and Volatility Shares SVIX · year-to-date · as of Nov 6, 2026 · AUM not scored

SVIX vs VOO

SVIX · -1x Short VIX Futures

+3.7%

VOO · S&P 500

+9.8%

Gap

6.0 pts

Volatility Shares SVIX and Vanguard VOO · 1Y total return · as of Nov 6, 2026

SVIX vs Its Peer Average

YTD

SVIXAvsBPeer average

1D−29.9%+7.9%

1M−33.0%+18.1%

3M−21.0%+8.3%

YTD−17.7%−15.4%

1Y+3.7%−21.0%

3Y−23.0%−56.1%

5Y[…]−37.8%

2–4Peer average wins

123 An index peers · each row scaled to its leader

The Details

SVIX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y65.03%

Deepest drop · 1Y−42.7%

Lowest point · 5Y−33.1%

52-week range

$19.95

$14.13−34.4% from the high$30.39

Volatility Shares SVIX · past-year price moves · as of Nov 6, 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 6, 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$25.97

Premium / discount[…]

Median spread · 30D[…]

Volume today23.5M

Average volume · 30D3.5M

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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