Fund Evaluator:
-1x Short VIX Futures ETF (SVIX)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
3.93% F
Expense Ratio
$204 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Inverse Equity Over the Last Year
| 23.2% | ProFunds UltraShort China Inv (UHPIX) |
| -13.6% | Rydex Inverse S&P 500® Strategy Inv (RYURX) |
| -14.2% | ProFunds Bear Inv (BRPIX) |
| -23.2% | ProFunds Short NASDAQ-100 Inv (SOPIX) |
| -23.5% | Rydex Inverse NASDAQ-100® Strategy Inv (RYAIX) |
Data as of 6/30/2026
5.8% B
1-Mo Return
51.8% A
3-Mo Return
-1.6% A
YTD Return
53.3% A
1-Yr Return
-5.3% A
3-Yr Return
na
5-Yr Return
1.44 D
Category Risk Index
4.50
Total Risk Index
Fund Details
Fund Family
VS TRUST
Inception Date
3/28/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Short VIX Futures USD: -100%
Additional Fund Details
-1x Short VIX Futures ETF Overview
SVIX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SVIX Return (NAV) | 5.8% | 51.8% | 53.3% | -5.3% | na | na |
| SVIX Grade | B | A | A | A | na | na |
| +/- Category | 6.4% | 68.8% | 79.0% | 14.7% | na | na |
| Trading--Inverse Equity Avg | -0.6% | -17.0% | -25.7% | -20.0% | -14.8% | -21.5% |
| SVIX Tax Cost Ratio | na | na | 0.0% | 0.0% | na | na |
SVIX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SVIX Return (NAV) | -1.6% | -4.5% | -32.8% | 158.2% | na | na | na | na | na | na | na |
| SVIX Grade | A | A | D | A | na | na | na | na | na | na | na |
| +/- Category | 13.4% | 17.0% | -18.9% | 181.9% | na | na | na | na | na | na | na |
| Trading--Inverse Equity Avg | -15.0% | -21.5% | -13.9% | -23.7% | 16.4% | -21.1% | -41.0% | -31.9% | 7.3% | -28.9% | -22.3% |
| Risk Measures | |
| Standard Deviation: | 54.7% |
| Total Risk Index: | 4.50 - High |
| Category Risk Index: | 1.44 - High |
| Category Risk Grade: | F (81% Rank) |
| Beta: | 2.95 |
| R-Squared: | 49% |
| Leveraged Fund: | No |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $204 Mil |
| Fund Total Assets: | $ 204 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 1.8 years | |||
| Average Tenure: 1.8 years | |||
| Managers (Year): Team Management (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 88.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | -88.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 65.8% |
| Cash: | 122.2% |
Purchase Information
| Fund Family: | VS TRUST |
| Phone Number: | 866-261-0273 |
| Website: | www.volatilityshares.com |
| Status: | Open |
| Inception Date: | March 28, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 3.93% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.96% |
| Share Class: | -1x Short VIX Futures ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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