1x Short Vix Etf Profile

SVIX Etf  USD 28.44  0.91  3.31%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
High
 
Low
Low
1x Short is trading at 28.44 as of the 25th of November 2024; that is 3.31 percent increase since the beginning of the trading day. The etf's open price was 27.53. 1x Short has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for 1x Short VIX are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The index measures the daily inverse performance of a portfolio of first and second month VIX futures contracts. VS TR is traded on BATS Exchange in the United States. More on 1x Short VIX

Moving against SVIX Etf

  0.37DSJA DSJAPairCorr
  0.33TSJA TSJAPairCorr

SVIX Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationAbsolute Returns ETFs, Volatility ETFs, Trading--Inverse Equity, VS TRUST (View all Sectors)
IssuerVolatility Shares
Inception Date2022-03-30
BenchmarkShort VIX Futures Index
Entity TypePartnership
Asset Under Management307.07 Million
Asset TypeMulti Asset
CategoryAbsolute Returns
FocusVolatility
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorVolatility Shares LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Service, LLC
Portfolio ManagerAnthony Castelli, Dustin Allen Lewellyn, George Madrigal, Lee Wilson Geiger
Transfer AgentU.S. Bancorp Fund Services LLC
TrusteeWilmington Trust Company
Fiscal Year End31-Dec
ExchangeCboe BZX Exchange, Inc.
Number of Constituents4.0
Market MakerFlow Traders
Total Expense1.98
Management Fee1.35
Country NameUSA
Returns Y T D(27.05)
Name-1x Short VIX Futures ETF
Currency CodeUSD
Open FigiBBG014HVF3N5
1y Volatility56.14
200 Day M A36.5324
50 Day M A26.07
CodeSVIX
Updated At24th of November 2024
Currency NameUS Dollar
TypeETF
1x Short VIX [SVIX] is traded in USA and was established 2022-03-28. The fund is listed under Trading--Inverse Equity category and is part of VS TRUST family. The entity is thematically classified as Absolute Returns ETFs. 1x Short VIX at this time have 51.17 M in assets. , while the total return for the last year was -16.1%.
Check 1x Short Probability Of Bankruptcy

Top 1x Short VIX Etf Constituents

FGXXXFirst American FundsMoney Market FundUS Money Market Fund
More Details

1x Short VIX Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 1x Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

1x Short Against Markets

When determining whether 1x Short VIX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 1x Short's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 1x Short Vix Etf. Outlined below are crucial reports that will aid in making a well-informed decision on 1x Short Vix Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 1x Short VIX. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of 1x Short VIX is measured differently than its book value, which is the value of SVIX that is recorded on the company's balance sheet. Investors also form their own opinion of 1x Short's value that differs from its market value or its book value, called intrinsic value, which is 1x Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1x Short's market value can be influenced by many factors that don't directly affect 1x Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1x Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1x Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1x Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.