-1x Short VIX Futures ETF (SVIX)Trading--Inverse Equity | Exchange Traded Fund | Cboe US
29.41 USD
+0.25
(0.857%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:31 a.m. EDT
This instrument is a pure play on market fear, currently priced for a continuation of the recent spike in volatility. While the price has recovered somewhat from its lows, the underlying mechanics of leveraged inverse ETFs mean it will likely suffer from decay if markets stabilize, making it a poor long-term hold. The options data confirms this pessimism: traders are buying deep protection, creating a dense wall of put orders that suggests they expect the VIX to remain high or spike again. There is no dividend to offset the drag of leverage decay. For a short-term trader, the heavy put volume acts as a ceiling, but the lack of a clear bullish catalyst keeps the outlook muted. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.109186 |
| AutoETS | 0.115921 |
| AutoTheta | 0.115923 |
| AutoARIMA | 0.124104 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 19.03 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.182 |
| Excess Kurtosis | -0.88 |
As of Oct. 10, 2026, 4:31 a.m. EDT: Speculators are aggressively positioning for continued volatility expansion. Put volume and open interest significantly outweigh calls across nearly all expirations, with massive 'major OI walls' at strikes like $18, $22, and $29. This indicates a heavy hedge against further market declines rather than a bet on a rally. The implied volatility surface shows extreme spikes at deep out-of-the-money strikes, suggesting fear of a 'black swan' event or a prolonged period of elevated fear.
| Attribute | Value |
|---|---|
| All Time High | 51.59 |
| All Time Low | 9.14 |
| Ask | 0.0 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 1,752,430 |
| Average Daily Volume3 Month | 1,910,125 |
| Average Volume | 1,910,125 |
| Average Volume10Days | 1,752,430 |
| Beta3 Year | 3.13 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.645 |
| Day Low | 28.32 |
| 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 | 27.9082 |
| Fifty Day Average Change | 1.5018005 |
| Fifty Day Average Change Percent | 0.05381216 |
| Fifty Two Week Change Percent | 57.706867 |
| Fifty Two Week High | 30.39 |
| Fifty Two Week High Change | -0.97999954 |
| Fifty Two Week High Change Percent | -0.032247435 |
| Fifty Two Week Low | 14.13 |
| Fifty Two Week Low Change | 15.28 |
| Fifty Two Week Low Change Percent | 1.081387 |
| Fifty Two Week Range | 14.13 - 30.39 |
| First Trade Date Milliseconds | 1,648,647,000,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.47999954 |
| Fullday Change Percent | 1.6320964 |
| Fullday Price | 29.89 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_646680489 |
| Nav Price | 29.11 |
| Net Assets | 139,705,312.0 |
| Net Expense Ratio | 3.93 |
| Open | 28.59 |
| Phone | (866) 261-0273 |
| Pre Market Change | 0.47999954 |
| Pre Market Change Percent | 1.6320964 |
| Pre Market Price | 29.89 |
| Pre Market Time | 1,792,138,767 |
| Previous Close | 29.16 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.25 |
| Regular Market Change Percent | 0.857339 |
| Regular Market Day High | 29.645 |
| Regular Market Day Low | 28.32 |
| Regular Market Day Range | 28.32 - 29.645 |
| Regular Market Open | 28.59 |
| Regular Market Previous Close | 29.16 |
| Regular Market Price | 29.41 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 3,342,451 |
| Short Name | -1x Short VIX Futures ETF |
| Source Interval | 15 |
| Symbol | SVIX |
| Three Year Average Return | 0.0533491 |
| Total Assets | 139,705,312 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 20.37588 |
| Trailing Three Month Returns | 20.37588 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.837225 |
| Two Hundred Day Average Change | 6.572775 |
| Two Hundred Day Average Change Percent | 0.2878097 |
| Type Disp | ETF |
| Volume | 3,342,451 |
| Yield | 0.0 |
| Ytd Return | 18.4806 |