NAV	NAV Change
	23.20	+0.69 (3.07%)
	6/18/2026 Delayed Quotes

Average Annual Returns (%)	1 Yr	3 Yr	5 Yr	10 Yr	Since Inception	Inception Date
SVIX	-22.57	-1.67	0.00	0.00	+1.20	03/2022
Trading--Inverse Equity	-20.40	-21.11	-29.79	-20.40	0.00

Gross Expense Ratio

3.93%

Distribution Yield

0.00%

3-Yr Sharpe Ratio

0.26

Net Expense Ratio

3.93%

 

 

S&P 500 Correlation

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as of 5/31/2026

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