Leveraged and inverse ETFs in the fear layer
Leveraged and inverse ETFs on VIX futures. Driven by the daily moves of what they track, multiplied and reset each day.
Every ETF here, largest first
| # | ETF | Name | Assets | Share | 12 months | Fee |
|---|---|---|---|---|---|---|
| 1 | SVOL -0.25x | Simplify Volatility Premium ETF | $516m | 42.6% | +8.2% | 0.66% |
| 2 | SVXY -0.5x | ProShares Short VIX Short-Term Futures ETF | $212m | 17.5% | +21.8% | 1.01% |
| 3 | UVIX 2x | Volatility Shares 2x Long VIX Futures ETF | $178m | 14.7% | −78.5% | 4.13% |
| 4 | UVXY 1.5x | ProShares Ultra VIX Short-Term Futures ETF | $163m | 13.4% | −63.2% | 1.23% |
| 5 | SVIX -1x | Volatility Shares -1x Short VIX Futures ETF | $143m | 11.8% | +29.4% | 3.93% |
Other categories in the fear layer
Common questions
Which ETFs are leveraged and inverse ETFs?5 US ETFs sit in this category of the fear layer. Leveraged and inverse ETFs on VIX futures. Driven by the daily moves of what they track, multiplied and reset each day.
What is the largest leveraged and inverse ETF?SVOL, Simplify Volatility Premium ETF, with $516m, 42.6% of the category's money.
How have leveraged and inverse ETFs performed?Too few have a year of history to say.