(SVIX) 1x Short VIX Futures - Ratings and Ratios
Futures, Inverse, Volatility, Exchange, Derivatives
Description: SVIX 1x Short VIX Futures
The -1x Short VIX Futures ETF (BATS:SVIX) is designed to provide the opposite daily return of a portfolio that holds a mix of VIX futures contracts with the first and second month expirations. This portfolio is rebalanced daily to maintain a consistent maturity profile, effectively making it a dynamic short position in VIX futures. The underlying index is valued daily at 4:00 p.m. ET, based on the average price of the relevant VIX futures between 3:45 p.m. and 4:00 p.m. ET.
SVIX is an exchange-traded fund (ETF) listed in the USA, categorized under Trading--Inverse Equity. It is designed for investors looking to capitalize on the inverse performance of VIX futures, which can be a complex and volatile market. By shorting VIX futures, SVIX essentially bets against the volatility index, which tends to spike during market downturns and remain subdued during periods of market calm.
Analyzing the technical data, the current price of SVIX is $12.70, indicating a recent uptrend as its above its 20-day Simple Moving Average (SMA) of $12.01 but still below its longer-term SMAs, suggesting a potential for further short-term gains but a longer-term downtrend. The Average True Range (ATR) is 1.44, or 11.34% of its current price, indicating significant daily price movements. Given its 52-week range of $10.50 to $50.73, SVIX has shown the capability for substantial price swings.
With Assets Under Management (AUM) of $665.11 million, SVIX has a considerable presence in the market, suggesting it is a viable option for investors seeking inverse exposure to VIX futures. The size of the fund indicates it is liquid enough for most investors to enter or exit positions without significantly impacting the market price.
Forecasting SVIXs performance involves analyzing both the technical and fundamental data. Given the current price is above its 20-day SMA but below its 50-day and 200-day SMAs, a cautious outlook is warranted. If the VIX remains subdued or decreases, indicating low volatility, SVIX could potentially see gains due to its inverse relationship with VIX futures. However, if market volatility spikes, SVIX could decline sharply. Based on the ATR, investors should be prepared for significant daily swings. A potential trading strategy could involve closely monitoring VIX futures and adjusting positions in SVIX accordingly, or using it as a hedge against potential market downturns. A forecast based on the current technical indicators and assuming a continuation of the current low volatility environment might see SVIX testing its SMA50 at $17.02 in the medium term, though this is contingent on VIX futures remaining stable or declining.
Additional Sources for SVIX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SVIX ETF Overview
Market Cap in USD | 252m |
Category | Trading--Inverse Equity |
TER | 1.47% |
IPO / Inception | 2022-03-28 |
SVIX ETF Ratings
Growth Rating | -4.22 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -72.1 |
Analysts | - |
Fair Price Momentum | 11.62 USD |
Fair Price DCF | - |
SVIX Dividends
Currently no dividends paidSVIX Growth Ratios
Growth Correlation 3m | 84.6% |
Growth Correlation 12m | -81.6% |
Growth Correlation 5y | 48.4% |
CAGR 5y | 1.74% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | 1.13 |
Alpha | -104.13 |
Beta | 3.536 |
Volatility | 43.77% |
Current Volume | 2041.2k |
Average Volume 20d | 3188.6k |
Stop Loss | 15.3 (-3.6%) |
As of July 09, 2025, the stock is trading at USD 15.87 with a total of 2,041,228 shares traded.
Over the past week, the price has changed by +2.12%, over one month by +4.68%, over three months by +45.46% and over the past year by -68.42%.
Neither. Based on ValueRay´s Analyses, 1x Short VIX Futures is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -4.22 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SVIX is around 11.62 USD . This means that SVIX is currently overvalued and has a potential downside of -26.78%.
1x Short VIX Futures has no consensus analysts rating.
According to our own proprietary Forecast Model, SVIX 1x Short VIX Futures will be worth about 14 in July 2026. The stock is currently trading at 15.87. This means that the stock has a potential downside of -12.1%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 14 | -12.1% |