NAV	NAV Change
	16.06	+0.01 (0.06%)
	4/2/2026 Delayed Quotes

Average Annual Returns (%)	1 Yr	3 Yr	5 Yr	10 Yr	Since Inception	Inception Date
SVIX	-4.45	+18.34	0.00	0.00	+13.64	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

0.30

Net Expense Ratio

3.93%

 

 

S&P 500 Correlation

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as of 2/28/2026

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