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SVIX
ETF ticker: BATS
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NET ASSETS
-1x Short VIX Futures ETF (SVIX) Ownership - Who owns -1x Short VIX Futures ETF?
The investment seeks daily investment results, before fees and expenses, that correspond to the performance of the Short VIX Futures Index for a single day... Show more
Category: #Trading
Profile
Category
Trading--Inverse Equity
Address
Volatility Shares LLC2000 PGA Boulevard, Suite 4440
Phone
(866) 261-0273
Web
www.volatilityshares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
689795700.00
Fund Existence
about 3 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.47
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SVIX
Net Assets
690M
Yield
0.00
Fund Existence
about 3 years
Total Expense Ratio
1.47
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.98
Assets in Top Ten Holdings
-51.32M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
690M
Fund Type
ETF
Index Fund
Yes
Management Fee
1.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
5.00
Number of Net Holdings
7.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
163.85%
Gain YTD
-52.030
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Trading--Inverse Equity
Address
Volatility Shares LLC2000 PGA Boulevard, Suite 4440
Phone
(866) 261-0273
Web
www.volatilityshares.com