Cboe US - Delayed Quote USD

-1x Short VIX Futures ETF (SVIX)

22.80 +0.32 (+1.42%)
At close: November 1 at 4:00 PM EDT
22.93 +0.13 (+0.57%)
After hours: November 1 at 7:59 PM EDT

ETF Summary

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).

ETF Overview

Category Trading--Inverse Equity
Fund Family VS TRUST
Net Assets 322.31M
YTD Daily Total Return -40.42%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SVIX Category Average
Annual Report Expense Ratio (net) 1.47% 0.00%
Holdings Turnover 0.00% --
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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