ETFs Profile Summary

LAST PRICE
26.52
TODAY'S CHANGE (%)
Trending Down-2.75 (-9.40%)

Bid / Lots
26.53/ 1
Ask / Lots
26.55/ 2
Open / Previous Close
28.78 / 29.27
Day Range
Low 26.42
High 28.94
52 Week Range
Low 17.50
High 51.59
Volume
2,165,167
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: 29.27
Time	Volume	SVIX
09:32 ET	8920	28.71
09:33 ET	23471	28.76
09:35 ET	18470	28.61
09:37 ET	17354	28.62
09:39 ET	8601	28.77
09:42 ET	135692	28.81
09:44 ET	7189	28.86
09:46 ET	15235	28.87
09:48 ET	47207	28.79
09:50 ET	5291	28.82
09:51 ET	7818	28.79
09:53 ET	3420	28.81
09:55 ET	26619	28.69
09:57 ET	49882	28.66
10:00 ET	55023	28.5
10:02 ET	58898	28.3597
10:04 ET	30618	28.32
10:06 ET	14315	28.3
10:08 ET	32429	28.32
10:09 ET	31748	28.145
10:11 ET	155692	27.97
10:13 ET	43739	27.96
10:15 ET	64519	28.03
10:18 ET	23906	27.94
10:20 ET	13583	27.9023
10:22 ET	46724	27.97
10:24 ET	8242	27.8
10:26 ET	8692	27.81
10:27 ET	14821	27.8821
10:29 ET	18231	27.9831
10:31 ET	11566	27.945
10:33 ET	33249	27.9191
10:36 ET	6698	27.83
10:38 ET	8483	27.785
10:40 ET	21738	27.85
10:42 ET	18269	27.88
10:44 ET	1920	27.7701
10:45 ET	9472	28
10:47 ET	21675	28
10:49 ET	3567	28.02
10:51 ET	26684	28.24
10:54 ET	4496	28.03
10:56 ET	10074	27.91
10:58 ET	8937	27.79
11:00 ET	6828	27.87
11:02 ET	7055	27.79
11:03 ET	5572	27.81
11:05 ET	2660	27.8095
11:07 ET	17098	27.7
11:09 ET	3380	27.76
11:12 ET	9486	27.7499
11:14 ET	4285	27.825
11:16 ET	1420	27.7996
11:18 ET	5675	27.95
11:20 ET	28750	28.07
11:21 ET	12163	27.9
11:23 ET	2656	27.9337
11:25 ET	6042	28.03
11:27 ET	10086	28.03
11:30 ET	7552	28.15
11:32 ET	23723	28.2014
11:34 ET	4352	28.11
11:36 ET	26099	27.91
11:38 ET	8290	27.82
11:39 ET	5352	27.78
11:41 ET	16593	27.6451
11:43 ET	38953	27.55
11:45 ET	11475	27.56
11:48 ET	10889	27.7
11:50 ET	10964	27.69
11:52 ET	6806	27.5408
11:54 ET	300	27.63
11:56 ET	1000	27.68
11:57 ET	12711	27.445
11:59 ET	14117	27.33
12:01 ET	35555	27.3701
12:03 ET	12023	27.32
12:06 ET	32455	27.24
12:08 ET	68816	27.05
12:10 ET	16286	27.12
12:12 ET	10598	27.07
12:14 ET	8619	27
12:15 ET	33524	27.16
12:17 ET	11583	27.1997
12:19 ET	6909	27.3
12:21 ET	4956	27.32
12:24 ET	4926	27.29
12:26 ET	3711	27.13
12:28 ET	16671	26.97
12:30 ET	5095	26.98
12:32 ET	30619	26.87
12:33 ET	21596	26.8
12:35 ET	7697	26.81
12:37 ET	18374	26.61
12:39 ET	15169	26.65
12:42 ET	4324	26.62
12:44 ET	17369	26.5
12:46 ET	18958	26.8101
12:48 ET	10850	26.8
12:50 ET	2300	26.68
12:51 ET	21324	26.56
12:53 ET	2150	26.57
12:55 ET	11483	26.53
12:57 ET	20360	26.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/14/2024
Date	Daily Premium/Discount
08/19/2024	-0.03%
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%

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 2024-11-15

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)	$29.22
Prem/Discount to NAV	0.18%
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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Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings