Financials · Commodity Contracts Brokers & Dealers · CBOE · CIK 1793497 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.14Day −5.91%1Y +26.3%Off 52W high −12.0%Vol (1Y) 56.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,077 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SVIX is not in the screener universe.
| YTD−8.6% |
| 1Y+26.3% |
| 3Y−27.2% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-29 · series begins 2022-03-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)56.6% |
| Ann. volatility (3Y)69.0% |
| Sharpe (1Y)0.67 |
| Sharpe (3Y)0.22 |
| Max drawdown (1Y)−42.7% |
| Max drawdown (3Y)−79.3% |
| Beta (3Y vs SPY)2.82 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 748,465 | $12M | — | +1040.4% |
| Jump Financial, LLC | 699,521 | $11M | — | +428.4% |
| HRT FINANCIAL LP | 208,574 | $3M | — | +693.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,737 | $2M | — | −81.9% |
| Hamilton Wealth, LLC | 142,125 | $2M | — | new |
| RBF Capital, LLC | 114,726 | $2M | — | new |
| NICOLET BANKSHARES INC | 110,913 | $2M | — | new |
| MORGAN STANLEY | 100,000 | $2M | — | −28.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SVIX.
