ETFs Profile Summary

LAST PRICE
28.13
TODAY'S CHANGE (%)
Trending Up0.91 (3.34%)

Bid / Lots
28.00/ 7
Ask / Lots
28.16/ 2
Open / Previous Close
27.40 / 27.22
Day Range
Low 27.16
High 28.56
52 Week Range
Low 17.50
High 51.59
Volume
1,362,103
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: 27.22
Time	Volume	SVIX
09:32 ET	22631	27.35
09:33 ET	14856	27.2135
09:35 ET	25363	27.29
09:37 ET	34215	27.46
09:39 ET	20741	27.42
09:42 ET	16803	27.4303
09:44 ET	28783	27.5699
09:46 ET	30186	27.7
09:48 ET	8971	27.48
09:50 ET	9787	27.5
09:51 ET	3627	27.59
09:53 ET	7402	27.4978
09:55 ET	500	27.55
09:57 ET	2486	27.51
10:00 ET	4189	27.5001
10:02 ET	3770	27.67
10:04 ET	20322	27.85
10:06 ET	3234	27.88
10:08 ET	15786	27.9
10:09 ET	18335	27.999999
10:11 ET	15925	27.96
10:13 ET	16225	27.99
10:15 ET	19475	27.92
10:18 ET	12585	28
10:20 ET	7447	27.9679
10:22 ET	3584	28.09
10:24 ET	5893	28.0239
10:26 ET	2767	28.05
10:27 ET	10712	28.08
10:29 ET	5413	28.18
10:31 ET	7712	28.23
10:33 ET	22270	28.24
10:36 ET	11085	28.268
10:38 ET	5050	28.1401
10:40 ET	2910	28.14
10:42 ET	1300	28.17
10:44 ET	7940	28.21
10:45 ET	1700	28.25
10:47 ET	8978	28.2774
10:49 ET	2169	28.27
10:51 ET	2959	28.3143
10:54 ET	4706	28.3125
10:56 ET	3600	28.34
10:58 ET	3355	28.28
11:00 ET	3121	28.245
11:02 ET	6855	28.38
11:03 ET	23444	28.4
11:05 ET	9170	28.42
11:07 ET	2158	28.37
11:09 ET	1015	28.3306
11:12 ET	2850	28.37
11:14 ET	4750	28.35
11:16 ET	9400	28.37
11:18 ET	47429	28.32
11:20 ET	14750	28.355
11:21 ET	19246	28.32
11:23 ET	4230	28.3
11:25 ET	2699	28.325
11:27 ET	18276	28.19
11:30 ET	4915	28.21
11:32 ET	1000	28.32
11:34 ET	3167	28.2805
11:36 ET	4417	28.39
11:38 ET	13125	28.365
11:39 ET	3644	28.36
11:41 ET	10825	28.37
11:43 ET	3933	28.38
11:45 ET	8266	28.26
11:48 ET	1167	28.185
11:50 ET	13209	28.18
11:52 ET	9785	28.09
11:54 ET	5286	28.0524
11:56 ET	1400	28.09
11:57 ET	4968	28.0005
11:59 ET	3186	28.1
12:01 ET	1712	28.1
12:03 ET	2351	28.2
12:06 ET	4028	28.237
12:08 ET	5404	28.1432
12:10 ET	224	28.145
12:12 ET	200	28.1
12:14 ET	5628	28.18
12:15 ET	1257	28.18
12:17 ET	536	28.13
12:19 ET	2360	28.04
12:21 ET	300	28.12
12:24 ET	600	28.15
12:26 ET	3730	28.1201
12:28 ET	1000	28.175
12:30 ET	100	28.19
12:33 ET	19450	28.1249
12:35 ET	700	28.15
12:37 ET	100	28.18
12:39 ET	4962	28.27
12:42 ET	1538	28.2395
12:44 ET	1300	28.24
12:46 ET	400	28.26
12:48 ET	7925	28.195
12:50 ET	600	28.21
12:51 ET	300	28.24
12:53 ET	7143	28.2101
12:55 ET	3025	28.2
12:57 ET	15443	28.27
01:00 ET	1696	28.3
01:02 ET	4131	28.32
01:04 ET	5057	28.3658
01:06 ET	9233	28.365
01:08 ET	3147	28.4
01:09 ET	100	28.375
01:11 ET	2780	28.39
01:13 ET	7575	28.41
01:15 ET	454	28.38
01:18 ET	6884	28.43
01:20 ET	100	28.44
01:22 ET	2214	28.385
01:24 ET	100	28.42
01:26 ET	1400	28.4
01:27 ET	2375	28.455
01:29 ET	1533	28.4072
01:31 ET	1447	28.415
01:36 ET	3674	28.48
01:38 ET	17926	28.5
01:40 ET	3007	28.485
01:42 ET	3129	28.47
01:44 ET	5761	28.4
01:45 ET	6650	28.26
01:47 ET	19114	28.205
01:49 ET	4330	28.14
01:51 ET	2201	28.255
01:54 ET	2000	28.285
01:56 ET	650	28.24
01:58 ET	1621	28.34
02:00 ET	1270	28.4
02:02 ET	2907	28.45
02:03 ET	1690	28.47
02:05 ET	491	28.46
02:07 ET	100	28.475
02:09 ET	1386	28.42
02:12 ET	3600	28.37
02:14 ET	546	28.3899
02:16 ET	1600	28.26
02:18 ET	600	28.24
02:20 ET	1985	28.3
02:21 ET	2457	28.23
02:23 ET	1550	28.16
02:25 ET	2600	28.2
02:27 ET	2256	28.2
02:30 ET	1306	28.31
02:32 ET	2179	28.335
02:34 ET	400	28.36
02:36 ET	900	28.245
02:38 ET	3347	28.33
02:39 ET	2183	28.39
02:41 ET	4853	28.42
02:43 ET	5271	28.47
02:45 ET	4130	28.46
02:48 ET	6637	28.46
02:50 ET	2130	28.4449
02:52 ET	9759	28.45
02:54 ET	5879	28.48
02:56 ET	4262	28.48
02:57 ET	2008	28.41
02:59 ET	2801	28.445
03:01 ET	2014	28.47
03:03 ET	17972	28.41
03:06 ET	912	28.45
03:08 ET	1239	28.47
03:10 ET	3271	28.4601
03:12 ET	6338	28.465
03:15 ET	1750	28.5
03:17 ET	8286	28.51
03:19 ET	900	28.485
03:21 ET	9019	28.5
03:24 ET	671	28.4825
03:26 ET	2400	28.48
03:28 ET	300	28.43
03:30 ET	100	28.39
03:32 ET	12148	28.41
03:33 ET	2572	28.39
03:35 ET	1832	28.391
03:37 ET	200	28.42
03:39 ET	1917	28.36
03:42 ET	2555	28.325
03:44 ET	2787	28.25
03:46 ET	3526	28.2593
03:48 ET	18247	28.27
03:50 ET	2518	28.24
03:51 ET	4239	28.23
03:53 ET	4702	28.16
03:55 ET	2433	28.09
03:57 ET	16878	28.08
04:00 ET	27836	28.13

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	-0.07%
08/21/2024	-0.13%
08/22/2024	0.26%
08/23/2024	0.03%
08/26/2024	-0.20%
08/27/2024	0.01%
08/28/2024	-0.33%
08/29/2024	-0.03%
08/30/2024	-0.11%
09/03/2024 Largest Premium	1.64%
09/04/2024	-0.32%
09/05/2024	0.32%
09/09/2024	0.10%
09/10/2024	0.18%
09/11/2024	0.52%
09/12/2024	0.19%
09/13/2024	-0.11%
09/16/2024	-0.09%
09/17/2024	0.35%
09/18/2024 Largest Discount	-1.93%
09/19/2024	-0.08%
09/20/2024	-0.16%
09/23/2024	-0.10%
09/24/2024	-0.15%
09/25/2024	-0.16%
09/26/2024	-0.21%
09/27/2024	-0.27%
09/30/2024	0.03%
10/01/2024	-0.32%
10/02/2024	-0.09%
10/03/2024	-0.05%
10/04/2024	-0.31%
10/07/2024	0.38%
10/08/2024	-0.31%
10/09/2024	0.06%
10/10/2024	0.04%
10/11/2024	-0.22%
10/14/2024	0.00%
10/15/2024	-0.39%
10/16/2024	-0.15%
10/17/2024	0.04%
10/18/2024	-0.11%
10/21/2024	-0.16%
10/24/2024	-0.29%
10/25/2024	-0.02%
10/28/2024	-0.37%
10/29/2024	-0.19%
10/30/2024	0.06%
10/31/2024	-0.44%
11/01/2024	-0.10%
11/04/2024	0.28%
11/05/2024	0.45%
11/06/2024	-0.01%
11/08/2024	0.27%
11/11/2024	-0.32%
11/12/2024	-0.01%
11/13/2024	-0.08%
11/14/2024	0.18%
11/15/2024	0.28%

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	222.9%
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 2024-11-18

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCBOE VIX FUTURE Nov24	Short	71.2%	-50.00%	$-181.9M
CanadaCBOE VIX FUTURE Dec24	Short	52.6%	-50.00%	$-134.3M
United StatesFirst American Government Obligs X	Long	44.3%	+0.61%	$113.1M
CanadaVIX US 12/18/24 C38	Long	0.9%	---	$2.4M
As of 2024-11-11

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 2024-10-31

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 2024-10-31

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	$255.4M
Shares Out.	11.6M
Net Asset Value (NAV)	$27.14
Prem/Discount to NAV	0.28%
P/E Ratio	---
Dividend Yield	---
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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Top 10 Holdings

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Morningstar Ratings