ETFs Profile Summary

LAST PRICE
37.75
TODAY'S CHANGE (%)
Trending Up2.59 (7.37%)

Bid / Lots
37.76/ 1
Ask / Lots
38.24/ 1
Open / Previous Close
36.37 / 35.16
Day Range
Low 36.36
High 38.15
52 Week Range
Low 16.68
High 43.38
Volume
1,489,977
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 35.16
Time	Volume	SVIX
09:32 ET	27775	36.41
09:34 ET	34535	36.54
09:36 ET	2329	36.4218
09:38 ET	20278	36.5064
09:39 ET	18563	36.5
09:41 ET	21844	36.46
09:43 ET	16387	36.47
09:45 ET	6747	36.65
09:48 ET	7544	36.75
09:50 ET	36846	36.9556
09:52 ET	8691	36.88
09:54 ET	23549	36.885
09:56 ET	9266	36.87
09:57 ET	7841	36.8999
09:59 ET	7426	36.86
10:01 ET	7724	37.01
10:03 ET	17937	37.05
10:06 ET	18855	37.11
10:08 ET	7337	37.0418
10:10 ET	7107	36.98
10:12 ET	6570	37.09
10:14 ET	2051	37.05
10:15 ET	4092	37.0794
10:17 ET	4115	37.1
10:19 ET	6529	37.04
10:21 ET	20494	36.97
10:24 ET	17544	36.86
10:26 ET	12396	36.84
10:28 ET	6287	36.83
10:30 ET	8397	36.87
10:32 ET	12442	36.9
10:33 ET	21414	36.928
10:35 ET	2757	36.9
10:37 ET	6296	36.9209
10:39 ET	2004	36.95
10:42 ET	7672	36.99
10:44 ET	5870	36.98
10:46 ET	2955	36.96
10:48 ET	2367	37.02
10:50 ET	1722	36.9685
10:51 ET	750	36.8901
10:53 ET	8510	36.9
10:55 ET	3208	36.83
10:57 ET	11130	36.81
11:00 ET	377	36.87
11:02 ET	1938	36.83
11:04 ET	1050	36.89
11:06 ET	5816	36.86
11:08 ET	3785	36.71
11:09 ET	5073	36.69
11:11 ET	1300	36.65
11:13 ET	100	36.67
11:15 ET	400	36.6
11:18 ET	3650	36.665
11:20 ET	628	36.66
11:22 ET	3682	36.6201
11:24 ET	500	36.65
11:26 ET	2597	36.74
11:27 ET	2100	36.76
11:29 ET	4100	36.79
11:31 ET	4316	36.82
11:33 ET	300	36.79
11:36 ET	400	36.81
11:38 ET	1483	36.8699
11:40 ET	3000	36.93
11:42 ET	2083	36.88
11:44 ET	900	36.91
11:47 ET	100	36.872
11:49 ET	2800	36.89
11:51 ET	3910	36.96
11:54 ET	800	36.9899
11:56 ET	100	36.97
11:58 ET	4018	36.9876
12:00 ET	1296	37.02
12:02 ET	552	37.03
12:03 ET	2289	37.08
12:05 ET	1750	37.11
12:07 ET	1093	37.15
12:09 ET	600	37.1406
12:12 ET	5728	37.18
12:14 ET	11466	37.2204
12:16 ET	50406	37.37
12:18 ET	5908	37.37
12:20 ET	2971	37.31
12:21 ET	2640	37.33
12:23 ET	300	37.3119
12:25 ET	3328	37.3001
12:27 ET	1000	37.32
12:30 ET	1829	37.3
12:32 ET	2041	37.2283
12:34 ET	433	37.22
12:36 ET	1300	37.33
12:38 ET	2765	37.3
12:39 ET	1109	37.33
12:41 ET	1667	37.32
12:43 ET	9470	37.33
12:45 ET	2000	37.33
12:48 ET	4058	37.4063
12:50 ET	1500	37.37
12:52 ET	4850	37.33
12:54 ET	700	37.29
12:56 ET	800	37.37
12:57 ET	971	37.4042
12:59 ET	9506	37.4399
01:01 ET	4595	37.41
01:03 ET	10293	37.46
01:06 ET	22932	37.5
01:08 ET	7710	37.48
01:10 ET	3660	37.47
01:12 ET	6136	37.51
01:14 ET	6741	37.55
01:15 ET	4484	37.53
01:17 ET	2781	37.5
01:19 ET	2367	37.5696
01:21 ET	4894	37.55
01:24 ET	8193	37.56
01:26 ET	13182	37.57
01:28 ET	2798	37.67
01:30 ET	25500	37.74
01:32 ET	8333	37.72
01:33 ET	15325	37.75
01:35 ET	1052	37.74
01:37 ET	5128	37.7384
01:39 ET	25456	37.75
01:42 ET	3244	37.7
01:44 ET	31227	37.77
01:46 ET	3832	37.84
01:48 ET	1496	37.87
01:50 ET	4351	37.956
01:51 ET	3700	37.9526
01:53 ET	10086	37.9672
01:55 ET	3157	37.96
01:57 ET	6588	37.9001
02:00 ET	2393	37.92
02:02 ET	2953	37.86
02:04 ET	1260	37.8174
02:06 ET	1142	37.8401
02:08 ET	1572	37.92
02:09 ET	833	37.895
02:11 ET	1341	37.91
02:13 ET	300	37.935
02:15 ET	200	37.94
02:20 ET	2100	37.94
02:22 ET	4378	38.01
02:24 ET	8750	37.9951
02:26 ET	4299	38
02:27 ET	200	38
02:29 ET	500	37.92
02:31 ET	802	37.905
02:33 ET	15300	38.015
02:36 ET	20801	38.1
02:38 ET	7497	38.1
02:40 ET	3452	37.91
02:42 ET	10184	37.9115
02:44 ET	8391	37.831
02:45 ET	3682	37.885
02:47 ET	769	37.87
02:49 ET	500	37.857
02:51 ET	3499	37.82
02:54 ET	6390	37.82
02:56 ET	1175	37.87
02:58 ET	3851	37.86
03:00 ET	3528	37.84
03:02 ET	4548	37.89
03:03 ET	2100	37.86
03:07 ET	400	37.87
03:09 ET	3214	37.8619
03:12 ET	600	37.8281
03:14 ET	600	37.9301
03:16 ET	843	37.92
03:18 ET	1400	37.9423
03:20 ET	1368	37.85
03:21 ET	514	37.81
03:23 ET	669	37.8
03:25 ET	3833	37.8
03:30 ET	3423	37.82
03:32 ET	4300	37.7
03:34 ET	2044	37.6499
03:36 ET	4179	37.6
03:38 ET	3910	37.57
03:39 ET	4018	37.55
03:41 ET	6641	37.64
03:43 ET	3621	37.63
03:45 ET	9112	37.77
03:48 ET	8440	37.79
03:50 ET	7011	37.775
03:52 ET	32167	37.74
03:54 ET	17696	37.64
03:56 ET	31155	37.69
03:57 ET	17826	37.77
03:59 ET	32095	37.75

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/20/2024
Date	Daily Premium/Discount
01/24/2024	-0.45%
01/25/2024	0.80%
01/26/2024	-0.27%
01/29/2024	-0.02%
01/30/2024	0.11%
01/31/2024	-0.59%
02/01/2024	-0.12%
02/02/2024	-0.39%
02/05/2024	0.12%
02/06/2024	0.15%
02/07/2024	-0.13%
02/08/2024	-0.24%
02/09/2024	-0.36%
02/12/2024	0.19%
02/13/2024	0.85%
02/14/2024	-0.20%
02/15/2024	-0.01%
02/16/2024	-0.70%
02/20/2024	-0.11%
02/21/2024	-0.19%
02/22/2024	-0.14%
02/23/2024	-0.14%
02/26/2024	-0.01%
02/27/2024	-0.07%
02/28/2024	-0.12%
02/29/2024	-0.17%
03/01/2024	-0.33%
03/04/2024	0.13%
03/05/2024 Largest Premium	1.14%
03/06/2024	-0.11%
03/08/2024	-0.23%
03/11/2024	-0.45%
03/12/2024	-0.19%
03/13/2024	0.34%
03/14/2024	-0.31%
03/15/2024	-0.36%
03/18/2024	0.03%
03/19/2024	-0.39%
03/20/2024	-0.43%
03/21/2024	0.21%
03/22/2024	-0.39%
03/25/2024	-0.17%
03/26/2024	-0.27%
03/27/2024	0.17%
03/28/2024	-0.43%
04/01/2024	0.04%
04/02/2024	0.32%
04/03/2024	-0.26%
04/04/2024 Largest Discount	-1.29%
04/05/2024	-0.27%
04/09/2024	0.39%
04/10/2024	0.09%
04/11/2024	0.32%
04/12/2024	0.25%
04/15/2024	-0.09%
04/16/2024	-0.46%
04/17/2024	-0.54%
04/18/2024	-0.21%
04/19/2024	0.02%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Cash	197.5%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-23

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCBOE VIX FUTURE Apr24	Short	64.7%	-10.28%	$-59.2M
CanadaCBOE VIX FUTURE May24	Short	34.0%	+15.93%	$-31.1M
United StatesFirst American Government Obligs X	Long	28.9%	+5.25%	$26.4M
CanadaVIX US 04/17/24 C25	Long	1.2%	0.00%	$1.1M
As of 2024-04-09

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Trading--Inverse Equity
Sponsor	Volatility Shares LLC
Inception	March 28, 2022
As of 2024-03-28

The investment seeks daily investment results, before fees and expenses, that correspond to the performance of the Short VIX Futures Index for a single day. The index measures the daily inverse performance of a portfolio of first and second month VIX futures contracts. This theoretical portfolio is rolled each day to maintain a consistent time to maturity of the futures contracts. The index is calculated daily at 4:00 p.m. (Eastern time) and at a value calculated from the average price for the futures contracts between 3:45 p.m. (Eastern time) and 4:00 p.m. (Eastern time).

Holding Details
Total Net Assets	$91.5M
Shares Out.	4.9M
Net Asset Value (NAV)	$35.15
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	1.35%
Actual Mgmt. Expense Ratio (MER)	---

-1x Short VIX Futures ETF
Cboe Consolidated Listings:SVIXUnited States

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