SVIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 2.57% | Return% 1Y | 32.83% | Total Holdings | 5 | Perf Week | 5.43% | Volume | 2,415,763 |
| Asset Type | Equities (Stocks) | AUM | $127M | Return% 3Y | 4.79% | NAV | $27.83 | Perf Month | -1.25% | Avg Volume | 2.07M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -6.65% | Perf Quarter | 17.18% | Rel Volume | 1.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 100.78% | Perf Half Y | 46.16% | Prev Close | $27.88 |
| IPO | 2022/3/30 | Flows% 1M | -6.32% | Return% SI | - | RSI (14) | 51.2 | Perf YTD | 17.09% | Price | $28.37 |
| Beta | 2.46 | Flows% 3M | -36.46% | Flows% YTD | -51.68% | Flows% 1Y | -59.18% | Perf Year | 41.28% | Volatility(W/M) | 3.83% 3.62% |
| SMA20 | -0.67% | SMA50 | 0.21% | SMA200 | 23.27% | ATR | 1.09 | ||||
-1x Short VIX Futures ETF seeks daily investment results, before fees and expenses, that correspond to the performance of the Short VIX Futures Index for a single day. The index measures the daily inverse performance of a portfolio of first and second month VIX futures contracts. This theoretical portfolio is rolled each day to maintain a consistent time to maturity of the futures contracts. The index is calculated daily at 4:00 p.m. (Eastern time) and at a value calculated from the average price for the futures contracts between 3:45 p.m. (Eastern time) and 4:00 p.m. (Eastern time).
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
Over the past 1 year, on the higher side
7% below its 1-year high.
Traded about as much as usual. That is 117% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +24.8%.
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The price swings wildly
At its worst (July 2024) it fell 79% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 59.2% of assets left.
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