-1x Short VIX Futures ETF (SVIX) Stock Price & Analysis
-1x Short VIX Futures ETF (SVIX) is trading at USD 26.42, down 1.82% today, as of October 23, 2026 at 16:15 UTC (US market open; quotes may be delayed), according to Nexqual market data.
SVIX last closed at USD 26.91; today's session has ranged USD 25.49–26.67 on volume of 1,772,624 shares. Market capitalization is —, with a 52-week range of USD 14.13–30.39 (BTS). Source: Nexqual, retrieved October 23, 2026 at 16:16 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SVIX.md
Key facts (SVIX)
- Total return with dividends: 1Y +31.6% vs S&P 500 +14.7%; 5Y +80.8% vs S&P 500 +77.5%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SVIX)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|
| Operating income | -$1.9M | -$2.4M | $364K | -$55K | — |
| Net income | -$60.7M | — | -$25.4M | -$624M | — |
| Cash + short-term investments | $505K | $5.0M | $1.2M | $125M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters) (SVIX)
Total return (dividends reinvested) (SVIX)
| 1Y (from 2025-10-23) | 5Y (from 2022-03-28) | |
|---|---|---|
| Total return | +31.6% | +80.8% |
| S&P 500 (SPY) | +14.7% | +77.5% |
| Per year | +31.6% | +13.8% |
| Volatility (annualized) | 53.0% | 58.3% |
| Max drawdown | -42.7% (Jan 2026→Mar 2026) | -79.0% (Jul 2024→Apr 2025) |
SVIX options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 91.1% | ±10.9% |
| Nov 6, 2026 | 14 | 88.1% | ±14.3% |
| Nov 13, 2026 | 21 | 72.7% | ±15.0% |
| Nov 20, 2026 | 28 | 79.1% | ±17.8% |
| Nov 27, 2026 | 35 | 70.5% | ±17.6% |
| Dec 4, 2026 | 42 | 83.5% | ±22.8% |
| Dec 18, 2026 | 56 | 71.2% | ±22.5% |
| Jan 15, 2027 | 84 | 63.7% | ±24.1% |
30-day implied volatility 69.6% vs 42.1% realized over the last 30 trading days. Put/call ratio (volume) 0.84. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 16:16 UTC)
| Price | USD 26.42 |
|---|---|
| Change | ▼ 1.82% (down) |
| Previous Close | USD 26.91 |
| Open | USD 26.19 |
| Day Range | USD 25.49 – 26.67 |
| 52-Week Range | USD 14.13 – 30.39 |
| Volume | 1,772,624 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (SVIX)
Nexqual's technical model rates SVIX "SELL" based on 2 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 16:16 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 38.15 (neutral) |
| vs SMA50 | Below (USD 28.21) |
| MACD | -0.23 (negative) |
Financial Health Score (SVIX)
Nexqual rates -1x Short VIX Futures ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 16:16 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Weak — Operating cash flow -$542M (FY ended Dec 2025, 10-K) |
| Efficiency | Mixed — No data |
From -1x Short VIX Futures ETF's Latest SEC 10-K Filing (filed 2026-03-31)
Partnerships
- An Authorized Participant is an entity that has entered into an Authorized Participant Agreement with the Trust and Volatility Shares LLC (the "Sponsor").
- In general, each FCM is permitted to terminate its agreement with a Fund at any time in its sole discretion.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| UVIX | 2x Long VIX Futures ETF | USD 40.86 | ▲ 3.05% |
| SVXY | ProShares Short VIX Short Term | USD 61.45 | ▼ 0.86% |
| TSLQ | Tradr 2X Short TSLA Daily ETF | USD 17.28 | ▲ 1.38% |
| VIXY | VIX Short-Term Futures ETF | USD 18.01 | ▲ 1.75% |
| KOLD | ProShares UltraShort Bloomberg | USD 31.33 | ▲ 4.46% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:16 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt