VS TRUSTVolatilitySVIX · Cboe BZX

-1x Short VIX Futures ETF (SVIX)

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Price: $28.12; —11 Sept 2026
Assets: $149.1M; Total net assets
Expense ratio: 3.93%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 33.0%+42.6%; Category -9.6%
3Y CAGR: -4.2%+22.0%; Category -26.3%
5Y CAGR: —; Annualised

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-1x Short VIX Futures ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.6%	+27.5%	+69.2%	+16.1%	+33.0%	-4.2%	—	—	+15.5%
Volatility average	-0.8%	-1.9%	6.2%	-11.8%	-9.6%	-26.3%	—	—	-17.4%
Difference	+7.4%	+29.3%	+63.0%	+27.8%	+42.6%	+22.0%	—	—	+32.9%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash125.5%
Other65.6%

ETF details

Issuer: VS TRUST
Category: Alternatives · Volatility
Ticker: SVIX
Exchange: Cboe BZX
Inception: 28 Mar 2022 (4.5 years)
Structure: Exchange Traded Fund
Expense ratio: 3.93% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 3.03
Total net assets: $149.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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