ETFs Profile Summary

LAST PRICE
28.41
TODAY'S CHANGE (%)
Trending Up0.11 (0.39%)

Bid / Lots
28.00/ 1
Ask / Lots
28.36/ 5
Open / Previous Close
28.27 / 28.30
Day Range
Low 27.93
High 28.59
52 Week Range
Low 17.50
High 51.59
Volume
1,935,059
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. Thursday's close: 28.3
Time	Volume	SVIX
09:32 ET	13147	28.42
09:33 ET	7542	28.46
09:35 ET	19804	28.405
09:37 ET	52313	28.48
09:39 ET	6233	28.44
09:42 ET	12236	28.4499
09:44 ET	1100	28.4101
09:46 ET	7559	28.41
09:48 ET	8300	28.47
09:50 ET	14688	28.48
09:51 ET	33559	28.56
09:53 ET	14555	28.59
09:55 ET	6517	28.5701
09:57 ET	11948	28.55
10:00 ET	4182	28.57
10:02 ET	16786	28.47
10:04 ET	7013	28.457
10:06 ET	26806	28.39
10:08 ET	8199	28.35
10:09 ET	4489	28.36
10:11 ET	4152	28.39
10:13 ET	6140	28.4
10:15 ET	1375	28.39
10:18 ET	8127	28.48
10:20 ET	27134	28.52
10:22 ET	14476	28.53
10:24 ET	13784	28.525
10:26 ET	17367	28.52
10:27 ET	5234	28.49
10:29 ET	9882	28.46
10:31 ET	9547	28.4
10:33 ET	17217	28.41
10:36 ET	2460	28.41
10:38 ET	200	28.4005
10:40 ET	1655	28.41
10:42 ET	4244	28.39
10:44 ET	12352	28.41
10:45 ET	9288	28.47
10:47 ET	20417	28.475
10:49 ET	300	28.46
10:51 ET	3400	28.4588
10:54 ET	2385	28.455
10:56 ET	3815	28.47
10:58 ET	13649	28.44
11:00 ET	2553	28.47
11:02 ET	959	28.45
11:03 ET	1119	28.45
11:05 ET	1800	28.455
11:07 ET	2500	28.47
11:09 ET	700	28.47
11:12 ET	6200	28.47
11:14 ET	1201	28.473
11:16 ET	5107	28.4
11:18 ET	6200	28.41
11:20 ET	11564	28.37
11:21 ET	4813	28.35
11:23 ET	23674	28.29
11:25 ET	4563	28.27
11:27 ET	4728	28.295
11:30 ET	15726	28.31
11:32 ET	8848	28.31
11:34 ET	14201	28.31
11:36 ET	30290	28.28
11:38 ET	4407	28.28
11:39 ET	10013	28.25
11:41 ET	2300	28.26
11:43 ET	22882	28.2
11:45 ET	6992	28.19
11:48 ET	8727	28.17
11:50 ET	6942	28.27
11:52 ET	21298	28.29
11:54 ET	14047	28.3698
11:56 ET	2772	28.39
11:57 ET	3475	28.455
11:59 ET	971	28.46
12:01 ET	4496	28.45
12:03 ET	1350	28.46
12:06 ET	2260	28.44
12:08 ET	3676	28.4
12:10 ET	4531	28.35
12:12 ET	13846	28.2893
12:14 ET	3601	28.24
12:15 ET	4440	28.18
12:17 ET	3633	28.18
12:19 ET	2216	28.2
12:21 ET	1300	28.18
12:24 ET	19343	28.1
12:26 ET	15469	28.09
12:28 ET	6200	28.085
12:30 ET	2900	28.09
12:32 ET	25030	28.07
12:33 ET	6719	28.13
12:35 ET	10809	28.16
12:37 ET	1577	28.17
12:39 ET	15746	28.14
12:42 ET	1255	28.16
12:44 ET	4567	28.13
12:46 ET	2502	28.1
12:48 ET	985	28.09
12:50 ET	2993	28.0901
12:51 ET	1052	28.12
12:53 ET	300	28.1
12:55 ET	20956	28.09
12:57 ET	3228	28.08
01:00 ET	4187	28.07
01:02 ET	10577	28.07
01:04 ET	3000	28.11
01:06 ET	400	28.08
01:08 ET	2900	28.085
01:09 ET	300	28.083006
01:11 ET	29514	28.09
01:13 ET	5156	28.095
01:15 ET	6371	28.09
01:18 ET	3728	28.1
01:20 ET	10310	28.08
01:22 ET	1140	28.1
01:24 ET	27221	28.1
01:26 ET	3826	28.1
01:27 ET	1850	28.12
01:29 ET	1014	28.11
01:31 ET	5973	28.1
01:33 ET	2954	28.11
01:36 ET	5976	28.11
01:38 ET	400	28.12
01:40 ET	1200	28.1
01:42 ET	300	28.11
01:44 ET	4580	28.12
01:45 ET	1200	28.1174
01:47 ET	16579	28.12
01:49 ET	685	28.11
01:51 ET	20726	28.05
01:54 ET	3070	28.01
01:56 ET	5744	28.03
01:58 ET	28983	28.065
02:00 ET	9912	28.08
02:02 ET	12626	28.07
02:03 ET	1709	28.08
02:05 ET	600	28.07
02:07 ET	603	28.07
02:09 ET	1340	28.0801
02:12 ET	2500	28.09
02:14 ET	5718	28.08
02:16 ET	10844	28.01
02:18 ET	5507	28
02:20 ET	5904	27.99
02:21 ET	560	27.985
02:23 ET	1739	27.99
02:25 ET	3163	27.99
02:27 ET	4602	27.9804
02:30 ET	12513	28
02:32 ET	988	27.99
02:34 ET	762	27.99
02:36 ET	4692	27.995
02:38 ET	24007	28.03
02:39 ET	3866	28.045
02:41 ET	16531	27.9799
02:43 ET	5510	27.98
02:45 ET	1250	27.97
02:48 ET	5015	27.97
02:50 ET	867	27.96
02:52 ET	16643	28.01
02:54 ET	16737	27.9799
02:56 ET	7954	27.96
02:57 ET	6365	27.97
02:59 ET	550	27.9501
03:01 ET	6424	27.96
03:03 ET	4171	27.9486
03:06 ET	5171	27.95
03:08 ET	11317	27.9906
03:10 ET	705	28
03:12 ET	4281	28.08
03:14 ET	1351	28.07
03:15 ET	4379	28.0801
03:17 ET	10338	28.06
03:19 ET	9613	28.05
03:21 ET	60350	28.04
03:24 ET	13013	28.0301
03:26 ET	45076	28.13
03:28 ET	3074	28.1495
03:30 ET	5725	28.1175
03:32 ET	6212	28.115
03:33 ET	5298	28.13
03:35 ET	18134	28.06
03:37 ET	6640	28.06
03:39 ET	2200	28.06
03:42 ET	18310	28.13
03:44 ET	4199	28.13
03:46 ET	1350	28.14
03:48 ET	3112	28.15
03:50 ET	2590	28.14
03:51 ET	13688	28.15
03:53 ET	6257	28.1493
03:55 ET	52088	28.26
03:57 ET	40858	28.2401
04:00 ET	74644	28.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/7/2024
Date	Daily Premium/Discount
08/12/2024	0.46%
08/13/2024	0.10%
08/14/2024	-0.08%
08/15/2024	-0.18%
08/16/2024	-0.16%
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%

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 2024-11-09

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 2024-11-05

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)	$28.33
Prem/Discount to NAV	0.27%
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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