ETFs Profile Summary

LAST PRICE
46.62
TODAY'S CHANGE (%)
Trending Down-1.48 (-3.08%)

Bid / Lots
46.43/ 10
Ask / Lots
46.65/ 64
Open / Previous Close
46.80 / 48.10
Day Range
Low 45.66
High 47.29
52 Week Range
Low 22.59
High 48.33
Volume
1,359,425
above 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. Thursday's close: 48.1
Time	Volume	SVIX
09:32 ET	23374	47.0099
09:34 ET	15829	47.0729
09:36 ET	22025	47.06
09:38 ET	4289	47.21
09:39 ET	14709	47.26
09:41 ET	9985	47.2
09:43 ET	8158	47.08
09:45 ET	7054	47.06
09:48 ET	2320	47.1
09:50 ET	100	47.11
09:52 ET	16171	46.92
09:54 ET	12021	46.94
09:56 ET	5800	46.91
09:57 ET	1707	46.85
09:59 ET	7368	46.77
10:01 ET	19790	46.65
10:03 ET	25352	46.49
10:06 ET	20003	46.4
10:08 ET	8068	46.569
10:10 ET	17359	46.39
10:12 ET	7887	46.5199
10:14 ET	8559	46.3489
10:15 ET	6707	46.33
10:17 ET	11841	46.5099
10:19 ET	5280	46.56
10:21 ET	730	46.52
10:24 ET	8237	46.33
10:26 ET	2035	46.3
10:28 ET	4431	46.31
10:30 ET	7396	46.16
10:32 ET	12957	46.06
10:33 ET	49451	45.89
10:35 ET	10438	45.85
10:37 ET	16756	45.8099
10:39 ET	16960	45.8
10:42 ET	5760	45.86
10:44 ET	9588	45.85
10:46 ET	8457	45.8
10:48 ET	14480	46.06
10:50 ET	6496	46.05
10:51 ET	3897	46.23
10:53 ET	5716	46.22
10:55 ET	1069	46.15
10:57 ET	400	46.12
11:00 ET	1000	46.1301
11:02 ET	825	46.105
11:04 ET	3022	46.07
11:06 ET	12519	45.9592
11:08 ET	948	45.93
11:09 ET	1400	45.9299
11:11 ET	400	45.94
11:13 ET	2093	45.99
11:15 ET	2442	45.93
11:18 ET	17403	45.81
11:20 ET	4017	45.81
11:22 ET	4008	45.79
11:24 ET	11048	45.7
11:26 ET	6262	45.81
11:27 ET	13769	45.94
11:29 ET	8718	46
11:31 ET	12294	46.07
11:33 ET	6129	46.2377
11:36 ET	8680	46.35
11:38 ET	3781	46.32
11:40 ET	1299	46.32
11:42 ET	2127	46.1
11:44 ET	2932	45.99
11:45 ET	3090	45.99
11:47 ET	2975	45.88
11:49 ET	6702	45.76
11:51 ET	5164	45.9199
11:54 ET	4620	45.88
11:56 ET	758	46.0101
11:58 ET	880	46.06
12:00 ET	4864	46.22
12:02 ET	1526	46.25
12:03 ET	4938	46.18
12:05 ET	3350	46.23
12:07 ET	600	46.2601
12:09 ET	2216	46.32
12:12 ET	13798	46.38
12:14 ET	14999	46.38
12:16 ET	3507	46.48
12:18 ET	8117	46.39
12:20 ET	1960	46.2905
12:21 ET	1010	46.35
12:23 ET	7331	46.3
12:25 ET	296	46.27
12:27 ET	6264	46.23
12:30 ET	900	46.17
12:32 ET	8250	46.1
12:34 ET	200	46.1
12:36 ET	1525	46.19
12:38 ET	1744	46.275
12:39 ET	2153	46.4
12:41 ET	11250	46.32
12:43 ET	1785	46.36
12:45 ET	7201	46.42
12:48 ET	7702	46.3374
12:52 ET	700	46.43
12:54 ET	3935	46.4
12:56 ET	4345	46.3108
12:57 ET	1646	46.42
12:59 ET	1000	46.365
01:01 ET	697	46.4
01:03 ET	416	46.38
01:06 ET	7200	46.3721
01:08 ET	4519	46.4523
01:10 ET	6480	46.55
01:12 ET	8873	46.54
01:14 ET	5140	46.64
01:15 ET	1900	46.68
01:17 ET	2286	46.6
01:19 ET	7997	46.61
01:21 ET	313	46.72
01:24 ET	2822	46.6
01:28 ET	6135	46.6569
01:30 ET	4911	46.65
01:33 ET	14881	46.64
01:37 ET	776	46.63
01:42 ET	1665	46.54
01:44 ET	1437	46.49
01:48 ET	651	46.59
01:50 ET	1916	46.5
01:51 ET	1198	46.5
01:53 ET	1171	46.57
01:55 ET	1067	46.52
01:57 ET	4838	46.4
02:00 ET	1200	46.38
02:02 ET	7274	46.24
02:04 ET	2656	46.24
02:06 ET	720	46.33
02:08 ET	1545	46.3128
02:09 ET	5898	46.13
02:11 ET	2848	46.09
02:13 ET	4954	46.01
02:15 ET	5650	46
02:18 ET	5757	45.97
02:20 ET	2810	46.05
02:22 ET	2240	46.04
02:24 ET	300	46.12
02:26 ET	6581	46.27
02:27 ET	300	46.24
02:33 ET	1734	46.17
02:36 ET	6280	46.05
02:38 ET	1893	46.01
02:40 ET	3500	46.05
02:44 ET	1905	45.99
02:45 ET	1108	46.14
02:47 ET	4700	46.115
02:51 ET	3630	46.39
02:54 ET	3881	46.4995
02:56 ET	7018	46.502
02:58 ET	3100	46.48
03:00 ET	4673	46.57
03:02 ET	2700	46.53
03:03 ET	2720	46.59
03:05 ET	1200	46.58
03:07 ET	11785	46.55
03:09 ET	1123	46.58
03:12 ET	1990	46.5
03:14 ET	1407	46.45
03:16 ET	740	46.51
03:18 ET	17265	46.65
03:20 ET	2182	46.69
03:21 ET	1701	46.6819
03:23 ET	1400	46.74
03:25 ET	10076	46.79
03:27 ET	6720	46.75
03:30 ET	3100	46.8
03:32 ET	8574	46.77
03:34 ET	16702	46.78
03:36 ET	6027	46.8
03:38 ET	9545	46.785
03:39 ET	6039	46.77
03:41 ET	4770	46.8
03:43 ET	6788	46.7
03:45 ET	4261	46.745
03:48 ET	13695	46.76
03:50 ET	6130	46.72
03:52 ET	5785	46.76
03:54 ET	13676	46.63
03:56 ET	18477	46.55
03:57 ET	13521	46.54
03:59 ET	15150	46.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
04/22/2024	-0.07%
04/23/2024	-0.17%
04/24/2024	0.31%
04/25/2024	-0.01%
04/26/2024	-0.27%
04/29/2024	0.01%
04/30/2024	-0.74%
05/01/2024	-1.01%
05/02/2024	0.19%
05/03/2024	0.09%
05/06/2024	0.15%
05/07/2024	-0.06%
05/08/2024	-0.19%
05/09/2024	-0.12%
05/10/2024	-0.47%
05/13/2024	-0.03%
05/14/2024	-0.44%
05/15/2024	0.33%
05/16/2024	-0.14%
05/17/2024	0.00%
05/20/2024	0.20%
05/21/2024	-0.06%
05/22/2024	-0.17%
05/23/2024	0.33%
05/24/2024	-0.10%
05/28/2024	0.09%
05/30/2024	0.30%
05/31/2024	0.19%
06/03/2024	0.00%
06/04/2024	0.01%
06/05/2024	-0.18%
06/06/2024	0.16%
06/07/2024	-0.20%
06/10/2024	0.01%
06/11/2024	0.23%
06/12/2024	-0.44%
06/13/2024	-0.06%
06/14/2024	0.04%

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	190.5%
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 2024-06-16

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCBOE VIX FUTURE Jun24	Short	59.8%	-50.00%	$-118.2M
CanadaCBOE VIX FUTURE Jul24	Short	32.4%	-50.00%	$-64.0M
United StatesFirst American Government Obligs X	Long	26.4%	+20.95%	$52.2M
CanadaVIX US 07/17/24 C26	Long	1.7%	---	$3.3M
As of 2024-06-11

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 2024-05-31

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 2024-05-31

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	$197.6M
Shares Out.	3.6M
Net Asset Value (NAV)	$46.60
Prem/Discount to NAV	0.04%
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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Top 10 Holdings

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