-1x Short VIX Futures ETF
SVIX
Market cap $288M

25.03 USD

-0.54

2.11%

Updated Oct 22, 10:49 AM EDT

1 day

-2.11%

5 days

2.25%

1 month

-11.43%

3 months

-46.93%

6 months

-33.70%

Year to date

-33.80%

1 year

3.30%

5 years

69.24%

Financials Commodity Contracts Brokers & Dealers

0

Funds holding %

of 6,740 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

50% more capital invested

Capital invested by funds: $40.1M [Q1] → $60.1M (+$20M) [Q2]

0% more funds holding

Funds holding: 20 [Q1] → 20 (+0) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

9.26% less ownership

Funds ownership: 41.49% [Q1] → 32.23% (-9.26%) [Q2]

23% less call options, than puts

Call options by funds: $32.7M | Put options by funds: $42.5M

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Research analyst outlook

We haven’t received any recent analyst ratings for SVIX.

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Financial journalist opinion

SVIX: Blood On The Streets, Time To Buy

SVIX is down over 50% from the top due to extreme volatility, while SVXY and SVOL offer less aggressive exposure to VIX futures. SVIX has implemented VIX calls as a hedge, protecting the fund from significant losses as the VIX surges. Buying SVIX now presents a probabilistically sound opportunity with limited downside and potential for gains as volatility is at historic highs.

SVIX: Blood On The Streets, Time To Buy

SVIX: Take Profits Ahead Of Rising Political Risks

SVIX ETF has returned 86% in the past year, outperforming the S&P 500. Rising political uncertainty heading into the November elections may lead to increased volatility and tail risks, impacting short-volatility strategies. Furthermore, as former President Trump's election odds rise, investors may have to price in his policies, which could lead to higher inflation, larger deficits, and trade wars.

SVIX: Take Profits Ahead Of Rising Political Risks

SVIX: I Actually Like It Now

Short VIX Futures ETF has made changes to its strategy, making it more appealing to risk-averse investors, so I am changing my view from last year. The fund now employs hedges against a possible jump in VIX, reducing the risk of a blow-up like in 2018 and 2020. SVIX has outperformed the S&P 500, returning 46% in the last 6 months and 190% since the summer of 2022.

SVIX: I Actually Like It Now

Top Performing Leveraged/Inverse ETFs: 12/31/2023

Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

Top Performing Leveraged/Inverse ETFs: 12/31/2023

Top Performing Leveraged/Inverse ETFs: 11/26/2023

These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

Top Performing Leveraged/Inverse ETFs: 11/26/2023

Composing Your Own Short Volatility Strategy With ETFs

Recreating Simplify Volatility Premium ETF's strategy using short volatility ETFs is possible and provides us insight into SVOL's potential flaws. ProShares Short VIX Short-Term ETF and Volatility Shares' -1x Short VIX Futures ETF offer investors access to ETF-only portfolio strategies that can provide short volatility exposure. These strategies are unique because they give investors access to gains via capital gains, not current income. The strategies perform wildly different based on varied backtests.

Composing Your Own Short Volatility Strategy With ETFs

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