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›ETF Providers›Volatility Shares›SVIX

SVIX

US92891H1014

Passive ETF Volatility

SVIX ETF · Volatility Shares -1x Short VIX Futures ETF

The SVIX Exchange Traded Fund (ETF) is provided by Volatility Shares. It is built to track an index: Short VIX Futures Index. The dividend policy is capitalization.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOther Inverse Products1M perf.-8.45%

Last price

$16.62

1M perf.

-20.36%

1M flows

+€113M

AuM

€226M

E/R

3.93%

Rating

Not rated

ESG Consensus®

SVIX

$16.62

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

SVIX

$16.95

-22.60%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-20.36%	-22.60%	-14.70%	+18.40%	N/A	-19.31%	-30.16%	-30.16%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Volatility Shares

CUSIP

92891H101

ISIN

US92891H1014

AuM

€226M

E/R

3.93%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$16.95

1D NAV change

-6.17%

Dividend policy

No income

Replication method

Other

Replication model

Futures

No. of holdings

N/A

Inception date

3/30/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

Short VIX Futures Index

Asset class

Volatility

Factors

N/A

Investment strategy

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).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-22.60%	-14.70%	+18.40%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Volatility Shares

Volatility Shares ID Card

Number of funds

Total AuM

€2.6B

Expense ratio range

0.75% - 4.13%

Average expense ratio

2.0055%

View all Volatility Shares funds

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Frequently asked questions about SVIX

What does Volatility Shares -1x Short VIX Futures ETF, SVIX, invest in?

SVIX is a Passive ETF. This ETF provides inverse exposure (-1x) to US Volatility.

Which benchmark or index does SVIX replicate?

SVIX tracks the Short VIX Futures Index - USD, through a replication method.

What is the Total Expense ratio (TER) of SVIX?

SVIX carries a total expense ratio (TER) of 3.93%, indicating the annual cost for holding the fund.

When was SVIX launched?

SVIX was introduced to the market on March 30, 2022. It trades on United States

Who is the ETF issuer of SVIX?

Volatility Shares -1x Short VIX Futures ETF, SVIX, is provided by Volatility Shares. Learn more about Volatility Shares here.

What is the current assets under management (AUM) of SVIX?

SVIX oversees €226M in assets as of March 12, 2026.

How has SVIX performed lately?

Based on data from March 12, 2026, SVIX returned -20.36% over the past month, -22.60% over the last three months and -30.16% year-to-date.

What are the latest inflows or outflows for SVIX?

As of March 12, 2026, SVIX recorded net flows of +€114M over the last month and +€94M year-to-date.

What is the base currency of SVIX?

The base currency of SVIX is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

SVIX ETF · Volatility Shares -1x Short VIX Futures ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about SVIX

What does Volatility Shares -1x Short VIX Futures ETF, SVIX, invest in?

SVIX is a Passive ETF. This ETF provides inverse exposure (-1x) to US Volatility.

Which benchmark or index does SVIX replicate?

SVIX tracks the Short VIX Futures Index - USD, through a replication method.

What is the Total Expense ratio (TER) of SVIX?

SVIX carries a total expense ratio (TER) of 3.93%, indicating the annual cost for holding the fund.

When was SVIX launched?

SVIX was introduced to the market on March 30, 2022. It trades on United States

Who is the ETF issuer of SVIX?

Volatility Shares -1x Short VIX Futures ETF, SVIX, is provided by Volatility Shares. Learn more about Volatility Shares here.

What is the current assets under management (AUM) of SVIX?

SVIX oversees €226M in assets as of March 12, 2026.

How has SVIX performed lately?

Based on data from March 12, 2026, SVIX returned -20.36% over the past month, -22.60% over the last three months and -30.16% year-to-date.

What are the latest inflows or outflows for SVIX?

As of March 12, 2026, SVIX recorded net flows of +€114M over the last month and +€94M year-to-date.

What is the base currency of SVIX?

The base currency of SVIX is USD.

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