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-1x Short VIX Futures ETF ETF , SVIX

13.48 -1.59 -10.55%
03/17/2023 09:15 PM NYA


NAV

13.4523
Nav
03/13/2023
Last Update

Ratings

n/a
Morningstar Rating
Sustainability Rating

Key Data

VS TRUST
Issuer
50.33 M
Net Asset
USD
Currency
03/28/2022
Inception
Yes
Distributing
Trading--Inverse Equity
Type
United States
Applied In
U.S. Bank N.A
Custodian
US92891H1014
ISIN
SVIX
Symbol

Asset Allocation Top Instruments

Performance

Name %
High 1 Year 268.83
Volatility 1 Year 29.91
Sharpe Ratio 1 Year 0.50
Maximum Loss 1 Year -15.97
Name %
Alpha 1 Year 15.22
Average Gain 1 Year 6.32
Average Loss 1 Year -4.59
Batting Average 1 Year 66.67
Beta 1 Year 1.09
Capture Ratio Down 1 Year 73.70
Capture Ratio Up 1 Year 128.98
Correlation 1 Year 88.36
High 1 Year 268.83
Information Ratio 1 Year 1.52
Low 1 Year 193.07
Maximum Loss 1 Year -15.97
R-Squared (R²) 1 Year 78.07
Sharpe Ratio 1 Year 0.50
Sortino Ratio 1 Year 1.67
Tracking Error 1 Year 10.98
Trailing Return 1 Month 1.61
Trailing Return 1 Year 14.65
Trailing Return 2 Months 13.98
Trailing Return 3 Months 16.72
Trailing Return 6 Months 34.89
Trailing Return 9 Months 14.03
Trailing Return Since Inception 8.92
Trailing Return YTD - Year to Date 13.98
Treynor Ratio 1 Year 19.36
Volatility 1 Year 29.91

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Date Open Close Daily High Daily Low
Price change over selected period: 0% 0

Sustainability Rating

Morningstar Sustainability Rating
Low
Rating vs. Category
Miscellaneous
Category

Investment Policy

The investment seeks daily investment results, before fees and expenses, that correspond to the performance of the Short VIX Futures Index for a single day. 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).

Terms

Initial minimum savings amount
Savings Plan No
Distribution Distributing

funds category comparison

Name 1y Perf.
ProFunds UltraShort Emerging Market Fund Investor Class 0.19
Rydex Inverse Emerging Markets 2x Strategy Fund A Class 0.86
ProShares UltraShort Basic Materials 0.91
Rydex Inverse Emerging Markets 2x Strategy Fund H Class 1.05
Comstock Capital Value Fund Class C 1.28

Investment Trust

Name VS TRUST
Address Volatility Shares LLC
Zip Code
Website http://www.volatilityshares.com