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-1x Short VIX Futures ETF (SVIX)
Alternatives · Estados Unidos
SVIX · CBOE · Volatility Shares · domicilio Estados Unidos
Reparto
Acumula
TER anual
1,47%
Patrimonio
195,06 M USD
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 24,44 USD
- Clase de activo:
- Alternatives
- Posiciones:
- 3
- Inicio:
- 2022-03-28
- Divisa de cotización:
- USD
ETF de acumulación: no reparte dividendo
Qué hace este fondo
This index tracks the inverse daily returns generated by a basket of VIX futures, comprising those set to expire in the nearest two months. To ensure a steady time to expiration for these underlying contracts, this hypothetical portfolio undergoes a daily rebalancing process. Its valuation is finalized each day at 4:00 p.m. Eastern Time, with the closing price derived from the average futures prices observed during the final fifteen minutes of trading, between 3:45 p.m. and 4:00 p.m. Eastern Time.