VS TR -1x Short VIX Futures ETFVS TR -1x Short VIX Futures ETFVS TR -1x Short VIX Futures ETF

VS TR -1x Short VIX Futures ETF

No trades
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Key stats


Assets under management (AUM)
‪345.46 M‬USD
Fund flows (1Y)
‪127.80 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About VS TR -1x Short VIX Futures ETF


Issuer
Corpus Partners LLC
Brand
Volatility Shares
Expense ratio
1.47%
Inception date
Mar 28, 2022
Index tracked
Short VIX Futures Index - Benchmark TR Net
Management style
Passive
SVIX offers daily inverse exposure to short-term VIX futures, designed to capture the implied volatility of the S&P 500, in a commodity pool wrapper. As a daily inverse product, SVIX is designed as a short-term trading tool and not a long-term investment vehicle. Returns over holding periods greater than one day can be, and often are, significantly different from -1x. Like its peer products, SVIX does not deliver inverse returns on the VIX index itself, but on front- and second-month futures contracts that are rolled daily. Structured as a commodity pool, investors will get K-1 at tax time but avoid the counterparty risk of an exchange-traded note.

Classification


Asset Class
Alternatives
Category
Tactical tools
Focus
Volatility
Niche
S&P 500 short-term
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash65.60%
Mutual fund34.04%
Rights & Warrants0.36%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows