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Vs Trust - Volatility Shares Short Vix Futures ETF(NYSEMKT) SVIX

Current Price$22.99
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)+64%
5 YearN/A
1 Year+46%
1 Month+4%
Vs Trust - Volatility Shares Short Vix Futures ETF last closing stock price
MetricPriceDate
Last closeUSD 24.232026-07-22
Vs Trust - Volatility Shares Short Vix Futures ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.43%USD 25.092026-07-15
1 month+3.81%USD 23.342026-06-22
3 month+30.48%USD 18.572026-04-23
Year to date+0%USD 24.232025-12-31
1 year+46.05%USD 16.592025-07-22
3 year-16.99%USD 29.192023-07-21
Since inception+63.83%USD 14.792022-03-30

Vs Trust - Volatility Shares Short Vix Futures ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

3.09 (High)

Price

$22.99

Volume

445,044

Open

$22.95

Previous Close

$22.99

Daily Range

$22.41 - $23.23

52-Week Range

$14.13 - $25.17

Estimated Earnings Date

N/A

SVIX News

Volatility ahead sign

Best VIX ETFs for 2026 and How to Invest

Tony DongMay 13, 2026

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About Vs Trust - Volatility Shares Short Vix Futures ETF

SVIX lets investors bet on falling market volatility for one day. It tracks the opposite daily moves of VIX futures, not the VIX itself. This ETF is mainly used by traders seeking short-term volatility strategies.

Products and Services

  • Inverse Volatility ETF: Offers daily -1x exposure to VIX futures for traders.
  • Derivatives Use: Uses short VIX futures, options, swaps, and forwards to achieve its target.
  • Collateral Management: Holds cash and U.S. Treasury securities as collateral for trading positions.

Growth and Expansion

  • Launched on the Cboe BZX Exchange in March 2022.
  • Operates under the VS Trust umbrella, alongside related funds like UVIX.

What Makes SVIX Stand Out

SVIX is regulated as a commodity pool, not a traditional ETF. It rebalances daily, which can cause returns to differ from simply betting against the VIX. The fund limits its market impact by capping futures trades during rebalancing periods.

Five Things You Need to Know

  • Total income was $5.6 million in 2025, up 15% from 2024.
  • Net investment income fell 44% to $0.5 million in 2025.
  • Net income rose to $28.2 million in 2025, up 345% from 2024.
  • Shares outstanding dropped 26% to 8.7 million by end-2025.

Bottom Line

SVIX offers a focused, short-term tool for volatility traders. Its structure and daily reset make it unique but complex for long-term investors.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Palm Beach Gardens, FL 33408, US

SVIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

7.67M

Volume

445.04K

Avg. Volume

2.81M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Vs Trust - Volatility Shares Short Vix Futures ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About SVIX

What is the current price of Vs Trust - Volatility Shares Short Vix Futures ETF?

Vs Trust - Volatility Shares Short Vix Futures ETF is trading at $22.99 per share.

What is the 52-week range for Vs Trust - Volatility Shares Short Vix Futures ETF?

Over the past 52 weeks, Vs Trust - Volatility Shares Short Vix Futures ETF has traded between $14.13 and $25.17.

How much debt does Vs Trust - Volatility Shares Short Vix Futures ETF have?

Vs Trust - Volatility Shares Short Vix Futures ETF total debt is unavailable.

How much cash does Vs Trust - Volatility Shares Short Vix Futures ETF have on hand?

Vs Trust - Volatility Shares Short Vix Futures ETF does not have cash on hand data available.

What is Vs Trust - Volatility Shares Short Vix Futures ETF’s dividend yield?

Vs Trust - Volatility Shares Short Vix Futures ETF does not currently have a dividend yield.

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