-1x Short VIX Futures (SVIX) - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US92891H1014 • Trading--Inverse Equity
The -1x Short VIX Futures ETF (BATS:SVIX) tracks an index that reflects the opposite performance of a combination of first and second month VIX futures contracts on a daily basis.
This ETF adjusts its theoretical portfolio daily to ensure the futures contracts it holds maintain a consistent time to maturity.
The index's value is calculated each day at 4:00 p.m. (Eastern time) based on the average price of the VIX futures contracts between 3:45 p.m. and 4:00 p.m. (Eastern time).
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
SVIX ETF Overview
| Market Cap in USD | 91m |
| Category | Trading--Inverse Equity |
| TER | 1.47% |
| IPO / Inception | 2022-03-28 |
SVIX ETF Ratings
| Growth 5y | 7.44 |
| Fundamental | - |
| Dividend | - |
| Rel. Performance vs Sector | 5.44 |
| Analysts | - |
| Fair Price Momentum | 46.41 USD |
| Fair Price DCF | - |
SVIX Dividends
| Yield 12m | 0.00% |
| Yield on Cost 5y | 0.00% |
| Dividends CAGR 5y | 0.00% |
| Payout Consistency | 0.0% |
SVIX Growth Ratios
| Growth 12m | 134.07% |
| Growth Correlation 12m | 71% |
| Growth Correlation 3m | -7% |
| CAGR 5y | 60.16% |
| Sharpe Ratio 12m | 2.62 |
| Alpha vs SP500 12m | 76.32 |
| Beta vs SP500 5y weekly | 2.47 |
| ValueRay RSI | 48.29 |
| Volatility GJR Garch 1y | 48.81% |
| Price / SMA 50 | 1.38% |
| Price / SMA 200 | 18.54% |
| Current Volume | 630k |
| Average Volume 20d | 1637.2k |
External Links for SVIX ETF
News
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
What is the price of SVIX stocks?
As of May 03, 2024, the stock is trading at USD 40.40 with a total of 629,969 shares traded.
Over the past week, the price has changed by +4.58%, over one month by -1.46%, over three months by +5.40% and over the past year by +116.39%.
As of May 03, 2024, the stock is trading at USD 40.40 with a total of 629,969 shares traded.
Over the past week, the price has changed by +4.58%, over one month by -1.46%, over three months by +5.40% and over the past year by +116.39%.
What is the forecast for SVIX stock price target?
According to ValueRays Forecast Model, SVIX -1x Short VIX Futures will be worth about 53.7 in May 2025. The stock is currently trading at 40.40. This means that the stock has a potential upside of +32.92%.
According to ValueRays Forecast Model, SVIX -1x Short VIX Futures will be worth about 53.7 in May 2025. The stock is currently trading at 40.40. This means that the stock has a potential upside of +32.92%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.7 | 32.9 |