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New York Stock Exchange ArcaETF
$16.57
+$0.02 · +0.12%
As of Oct 8, 1:52 PM ET
Regular session · ET · Market data may be delayed.
SVOL seeks to provide the daily investment results of -0.2x to -0.3x of the performance of the S&P 500 VIX short-term futures index. The fund primarily purchases or sells futures contracts, call options, and put options on the VIX futures to pursue its investment objective. Through its short exposure and erosion of time value, the fund looks to provide a source of monthly income. The fund also uses VIX call options as a hedge against adverse moves in VIX. The funds exposure is reset daily. Due to the nature of compounding, investors who hold shares of SVOL longer than a day, may experience performance returns that are different than the index. This performance difference can be significant during times of increased volatility. The fund invests through a subsidiary, which avoids K-1 tax reporting and credit risk investors face with other products in this space.
Fund facts updated Oct 8, 2026.
Day range
Current $16.57
52-week range
Current $16.57
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+0.30%
3 months
+3.43%
Year to date
-5.64%
1 year
-8.55%
3 years
-25.86%
5 years
-39.35%
Since inception
-34.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 64 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Sep 25, 2026
Sep 25, 2026
Sep 30, 2026
$0.28
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.28
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
$0.28
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.28
Monthly
May 26, 2026
May 26, 2026
May 29, 2026
$0.28
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 30, 2026
$0.28
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.28
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
$0.30
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 30, 2026
$0.30
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.30
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.