• LAST PRICE
    10.57
  • TODAY'S CHANGE (%)
    Trending Down-0.27 (-2.49%)
  • Bid / Lots
    10.71/ 1
  • Ask / Lots
    10.80/ 5
  • Open / Previous Close
    10.74 / 10.84
  • Day Range
    Low 10.48
    High 11.16
  • 52 Week Range
    Low 9.14
    High 15.33
  • Volume
    2,628,888
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 10.84
TimeVolumeSVIX
09:32 ET3668910.78
09:34 ET2466610.85
09:36 ET3313510.88
09:38 ET1799110.92
09:39 ET2620010.9295
09:41 ET1696610.91
09:43 ET3987910.9
09:45 ET3019510.87
09:48 ET3502010.9407
09:50 ET1129710.99
09:52 ET1654511.04
09:54 ET990011.01
09:56 ET1656611.05
09:57 ET610011.06
09:59 ET3558511.0597
10:01 ET12805711.06
10:03 ET8655810.99
10:06 ET1090211.03
10:08 ET1723710.9997
10:10 ET1782011.0103
10:12 ET3501310.95
10:14 ET802611.03
10:15 ET607611.078
10:17 ET498711.1199
10:19 ET1257211.12
10:21 ET325311.1236
10:24 ET674511.14
10:26 ET1386411.14
10:28 ET1543711.09
10:30 ET100011.1
10:32 ET1369811.07
10:33 ET1345711.03
10:35 ET440011.02
10:37 ET300811.045
10:39 ET760811.06
10:42 ET1761511.03
10:44 ET1601211.02
10:46 ET1780011
10:48 ET3643310.97
10:50 ET596910.95
10:51 ET716310.92
10:53 ET73310.93
10:55 ET1545410.945
10:57 ET929210.965
11:00 ET321611.01
11:02 ET275310.99
11:04 ET160011.01
11:06 ET1644010.99
11:08 ET530010.955
11:09 ET1914110.9
11:11 ET392910.8799
11:13 ET917910.87
11:15 ET250010.9064
11:18 ET1426610.89
11:20 ET100010.8972
11:22 ET1214710.935
11:24 ET167710.8665
11:26 ET252210.8279
11:27 ET4451110.81
11:29 ET240010.8
11:31 ET360010.81
11:33 ET442610.81
11:36 ET1614610.85
11:38 ET280010.82
11:40 ET50010.795
11:42 ET1093010.875
11:44 ET80010.8366
11:45 ET2153510.77
11:47 ET100010.8
11:49 ET90010.82
11:51 ET1622410.815
11:54 ET1083810.8
11:56 ET20010.81
11:58 ET670010.855
12:00 ET250010.88
12:02 ET1751510.8454
12:03 ET716210.8201
12:05 ET1150010.81
12:07 ET1792110.785
12:09 ET310010.79
12:12 ET1264410.82
12:14 ET284910.8
12:16 ET1836010.7991
12:18 ET62010.8101
12:20 ET485010.8
12:21 ET1932710.755
12:23 ET506710.74
12:25 ET1619910.685
12:27 ET581510.6893
12:30 ET729210.665
12:32 ET994110.66
12:34 ET820010.63
12:36 ET3587510.6206
12:38 ET1932410.63
12:39 ET706910.6215
12:41 ET660610.64
12:43 ET760010.65
12:45 ET992110.6601
12:48 ET1202910.7
12:50 ET690010.73
12:52 ET410010.76
12:54 ET458310.77
12:56 ET270710.79
12:57 ET30010.79
12:59 ET497610.76
01:01 ET60010.77
01:03 ET346310.73
01:06 ET708910.6801
01:08 ET210010.665
01:10 ET450010.67
01:12 ET376810.61
01:14 ET2670610.58
01:15 ET360010.58
01:17 ET1369810.58
01:19 ET1522810.6
01:21 ET389810.62
01:24 ET126510.59
01:26 ET2126310.54
01:28 ET1413010.586
01:30 ET207810.57
01:32 ET1008410.59
01:33 ET1652110.61
01:35 ET80010.58
01:37 ET314710.6
01:39 ET401810.58
01:42 ET2051810.57
01:44 ET1760010.59
01:46 ET1869010.605
01:48 ET1111610.6126
01:50 ET215010.57
01:51 ET593110.6
01:53 ET326010.558
01:55 ET670010.54
01:57 ET340010.55
02:00 ET715010.505
02:02 ET1210010.57
02:04 ET2572710.6
02:06 ET600010.63
02:08 ET695510.64
02:09 ET765510.64
02:11 ET1019910.64
02:13 ET1471310.61
02:15 ET491710.62
02:18 ET798610.65
02:20 ET754210.63
02:22 ET90010.63
02:24 ET786610.6
02:26 ET5952310.6
02:27 ET1011110.59
02:29 ET6688210.555
02:31 ET505010.57
02:33 ET450010.56
02:36 ET360410.53
02:38 ET1092910.49
02:40 ET917710.52
02:42 ET801310.52
02:44 ET342710.532
02:45 ET291310.56
02:47 ET1026310.615
02:49 ET522010.7
02:51 ET571210.69
02:54 ET950010.73
02:56 ET1536810.7237
02:58 ET2910010.72
03:00 ET310010.72
03:02 ET1446010.76
03:03 ET250010.77
03:05 ET645010.78
03:07 ET2743910.7266
03:09 ET1816510.78
03:12 ET1082910.7696
03:14 ET1380810.7578
03:16 ET580010.76
03:18 ET792610.72
03:20 ET150010.79
03:21 ET883010.72
03:23 ET493210.71
03:25 ET1417210.69
03:27 ET199910.72
03:30 ET30010.74
03:32 ET1790910.69
03:34 ET770010.7
03:36 ET187010.7301
03:38 ET842810.71
03:39 ET1714010.7
03:41 ET690210.74
03:43 ET718910.7401
03:45 ET218910.74
03:48 ET640310.77
03:50 ET218010.76
03:52 ET1415210.71
03:54 ET1577510.799
03:56 ET1540310.73
03:57 ET5699910.7
03:59 ET2004710.57
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 -0.12%
06/29/2022 -0.26%
06/30/2022 0.02%
07/01/2022 -0.13%
07/05/2022 0.10%
07/06/2022 -0.05%
07/07/2022 0.02%
07/08/2022 -0.22%
07/11/2022 0.27%
07/12/2022 0.24%
07/13/2022 -0.06%
07/14/2022 0.01%
07/15/2022 -0.03%
07/18/2022 0.08%
07/19/2022 -0.15%
07/20/2022 -0.17%
07/21/2022 0.07%
07/22/2022 0.11%
07/25/2022 -0.04%
07/26/2022 0.00%
07/27/2022 -0.15%
07/28/2022 0.14%
07/29/2022 -0.33%
08/01/2022 -0.29%
08/02/2022 -0.10%
08/03/2022 -0.07%
08/04/2022 0.11%
08/05/2022 0.12%
08/08/2022 0.12%
08/09/2022 0.00%
08/10/2022 -0.07%
08/11/2022 0.00%
08/12/2022 -0.35%
08/15/2022 0.01%
08/16/2022 -0.07%
08/17/2022 -0.02%
08/18/2022 -0.11%
08/19/2022 0.03%
08/22/2022 -0.03%
08/23/2022 -0.26%
08/24/2022 0.06%
08/25/2022 0.11%
08/26/2022 -0.21%
08/29/2022 -0.16%
08/30/2022 -0.18%
08/31/2022 -0.35%
09/01/2022 0.09%
09/02/2022 0.03%
09/06/2022 -0.08%
09/12/2022 -0.04%
09/13/2022 Largest Premium0.65%
09/14/2022 -0.08%
09/15/2022 0.36%
09/16/2022 -0.10%
09/19/2022 0.04%
09/20/2022 0.06%
09/21/2022 -0.70%
09/22/2022 -0.42%
09/23/2022 Largest Discount-1.27%
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
200.2%
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 2022-09-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCboe Vix Future Sep22
Short
58.2%
-10.31%
$-22.0M
CanadaCBOE VIX FUTURE Oct22
Short
42.0%
+6.92%
$-15.8M
United StatesFirst American Government Obligs X
Long
20.1%
+13.02%
$7.6M
As of 2022-09-20

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

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
Short VIX Futures ER USD
Category
Sponsor
Volatility Shares LLC
Inception
March 28, 2022
As of 2022-08-31

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$37.7M
Shares Out.3.4M
Net Asset Value (NAV)$10.98
Prem/Discount to NAV-1.27%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.35%
Actual Mgmt. Expense Ratio (MER)---