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-1x Short VIX Futures ETF (SVIX)

Trading--Inverse Equity | Exchange Traded Fund | Cboe US
27.85 USD -0.35 (-1.241%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 27.90 +0.05 (0.180%) ⇧ (Aug. 28, 2026, 7:49 p.m. EDT)

Short-term:★★★★⯪Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 1:40 a.m. EDT

The short-term outlook is strongly bullish due to the asset's inverse beta; the market is currently pricing in a severe crash, which creates a massive tailwind for this short-volatility vehicle. Recent price action confirms this, with the ETF rallying nearly 10% over the last two weeks as the VIX spiked, moving the price from the lower end of its range toward the upper band. While the statistical forecast model offers a weak, low-confidence signal for a flat trend, it is irrelevant here because the macro environment (fear) is the primary driver, not short-term noise. However, the long-term investment case remains neutral to weak. The underlying business quality is compromised by the inherent decay of short-volatility strategies, evidenced by the single year of significant decline (-32.5%) in the trailing three-year window. Without a consistent, multi-year upward trajectory in the underlying volatility index, this instrument cannot be considered a sustainable long-term hold, regardless of the current profit-taking opportunity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.047951
MSTL0.048282
AutoETS0.048397
AutoTheta0.054547

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 35%
H-stat 9.92
Ljung-Box p 0.000
Jarque-Bera p 0.481
Excess Kurtosis -0.58

As of Aug. 22, 2026, 1:40 a.m. EDT: Speculators are aggressively positioning for continued volatility via heavy out-of-the-money put buying, evidenced by massive open interest walls at strikes like 11.0 and 15.0 across September and October expirations. This indicates a fear of a sharp market drop. Conversely, there is significant call volume at strikes above the current price (e.g., 31.0 in August, 28.0 in September), suggesting traders are hedging against a potential 'V-shape' recovery or betting on a quick resolution to the panic. The implied volatility surface shows extreme skew, with deep OTM puts priced significantly higher relative to OTM calls, reflecting a market pricing in a high probability of downside risk despite the asset's inverse nature.


Info Dump

Attribute Value
All Time High 51.59
All Time Low 9.14
Ask 28.0
Ask Size 300
Average Daily Volume10 Day 1,651,160
Average Daily Volume3 Month 2,401,593
Average Volume 2,401,593
Average Volume10Days 1,651,160
Beta3 Year 2.92
Bid 27.82
Bid Size 800
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.03
Day Low 27.675
Dividend Yield 0.0
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.6883
Fifty Day Average Change 3.1617012
Fifty Day Average Change Percent 0.12806477
Fifty Two Week Change Percent 45.506786
Fifty Two Week High 28.29
Fifty Two Week High Change -0.44000053
Fifty Two Week High Change Percent -0.015553217
Fifty Two Week Low 14.13
Fifty Two Week Low Change 13.72
Fifty Two Week Low Change Percent 0.97098374
Fifty Two Week Range 14.13 - 28.29
First Trade Date Milliseconds 1,648,647,000,000
Full Exchange Name Cboe US
Fullday Change -0.35
Fullday Change Percent -1.24114
Fullday Price 27.9
Fund Family VS TRUST
Fund Inception Date 1,648,425,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business 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).
Long Name -1x Short VIX Futures ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_646680489
Nav Price 28.2448
Net Assets 171,537,840.0
Net Expense Ratio 3.93
Open 28.03
Phone (866) 261-0273
Post Market Change 0.049999237
Post Market Change Percent 0.17953047
Post Market Price 27.9
Post Market Time 1,787,960,942
Previous Close 28.2
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.35
Regular Market Change Percent -1.24114
Regular Market Day High 28.03
Regular Market Day Low 27.675
Regular Market Day Range 27.675 - 28.03
Regular Market Open 28.03
Regular Market Previous Close 28.2
Regular Market Price 27.85
Regular Market Time 1,787,947,200
Regular Market Volume 2,158,618
Short Name -1x Short VIX Futures ETF
Source Interval 15
Symbol SVIX
Three Year Average Return 0.0061021
Total Assets 171,537,840
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 24.51819
Trailing Three Month Returns 24.51819
Triggerable 1
Two Hundred Day Average 21.551525
Two Hundred Day Average Change 6.2984753
Two Hundred Day Average Change Percent 0.29225194
Type Disp ETF
Volume 2,158,618
Yield 0.0
Ytd Return -0.1389