ETFs Profile Summary

LAST PRICE
46.95
TODAY'S CHANGE (%)
Trending Up1.23 (2.69%)

Bid / Lots
46.95/ 1
Ask / Lots
47.08/ 1
Open / Previous Close
45.79 / 45.72
Day Range
Low 45.79
High 47.15
52 Week Range
Low 18.56
High 47.60
Volume
620,157
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: 45.72
Time	Volume	SVIX
09:32 ET	11720	45.8801
09:34 ET	12077	45.9599
09:36 ET	8716	46.22
09:38 ET	3301	46.22
09:39 ET	861	46.02
09:41 ET	3955	46
09:43 ET	900	46.15
09:45 ET	933	46.2
09:48 ET	2365	46.17
09:50 ET	900	46
09:52 ET	2661	45.965
09:54 ET	4792	45.96
09:56 ET	8849	45.89
09:57 ET	9345	45.99
09:59 ET	900	46.03
10:01 ET	9308	46.375
10:03 ET	8154	46.32
10:06 ET	3458	46.36
10:08 ET	5905	46.335
10:10 ET	1200	46.385
10:12 ET	881	46.51
10:14 ET	1884	46.5318
10:15 ET	2000	46.6
10:17 ET	2125	46.58
10:19 ET	3173	46.6886
10:21 ET	3501	46.7099
10:24 ET	7243	46.83
10:26 ET	4055	46.87
10:28 ET	7996	46.99
10:30 ET	6350	46.85
10:32 ET	3200	46.85
10:33 ET	18480	46.8579
10:35 ET	2024	46.8
10:37 ET	8012	46.87
10:39 ET	4044	46.78
10:42 ET	10003	46.7699
10:44 ET	5100	46.71
10:46 ET	3500	46.7088
10:48 ET	9187	46.74
10:50 ET	3235	46.8
10:51 ET	337	46.83
10:53 ET	100	46.85
10:55 ET	3334	46.97
10:57 ET	753	46.9999
11:00 ET	4377	46.97
11:02 ET	5621	47.01
11:04 ET	9125	47.08
11:06 ET	7895	47.1
11:08 ET	899	47.08
11:09 ET	400	47.0867
11:11 ET	2912	47.08
11:13 ET	5925	47.14
11:15 ET	300	47.09
11:18 ET	1950	47.1
11:20 ET	800	47.1
11:22 ET	2400	47.11
11:24 ET	1073	47.1
11:26 ET	700	47.05
11:27 ET	360	47.075
11:29 ET	3179	47
11:31 ET	2580	47
11:36 ET	17951	46.75
11:38 ET	300	46.88
11:40 ET	1500	46.85
11:42 ET	270	46.9
11:45 ET	7750	46.935
11:47 ET	5379	47
11:49 ET	2850	46.97
11:51 ET	880	46.98
11:54 ET	7220	47.03
11:56 ET	700	47.06
11:58 ET	200	47.03
12:00 ET	1800	47.05
12:02 ET	200	47.0305
12:03 ET	1500	47.02
12:05 ET	1159	47.02
12:07 ET	6700	47.09
12:09 ET	663	47.0555
12:12 ET	1018	47.075
12:14 ET	500	47.1
12:16 ET	5475	47.08
12:18 ET	100	47.08
12:20 ET	2151	47.1
12:21 ET	900	47.11
12:25 ET	2400	47
12:27 ET	550	46.99
12:30 ET	300	46.98
12:32 ET	4388	46.96
12:34 ET	20345	47.04
12:36 ET	300	47.01
12:38 ET	1800	47
12:39 ET	1100	47.05
12:41 ET	3800	46.89
12:43 ET	500	46.8895
12:45 ET	200	46.87
12:48 ET	1583	46.85
12:50 ET	100	46.84
12:56 ET	924	46.9095
12:57 ET	1420	46.8205
12:59 ET	300	46.83
01:03 ET	200	46.85
01:08 ET	100	46.8
01:10 ET	100	46.81
01:12 ET	5460	46.72
01:14 ET	4200	46.85
01:15 ET	3365	46.8799
01:17 ET	385	46.8499
01:19 ET	300	46.86
01:21 ET	200	46.84
01:26 ET	4470	46.86
01:32 ET	400	46.78
01:33 ET	200	46.76
01:35 ET	100	46.82
01:39 ET	100	46.81
01:42 ET	394	46.8
01:44 ET	1026	46.8199
01:46 ET	100	46.81
01:50 ET	885	46.81
01:51 ET	100	46.84
01:57 ET	200	46.83
02:02 ET	1024	46.86
02:04 ET	1824	46.96
02:06 ET	4145	47.02
02:08 ET	100	47.05
02:09 ET	9943	47.0695
02:11 ET	1192	46.9836
02:13 ET	221	46.99
02:15 ET	256	47.04
02:18 ET	7500	47.0209
02:20 ET	1400	47.15
02:22 ET	1300	47.02
02:24 ET	877	46.96
02:26 ET	4396	46.96
02:27 ET	206	46.97
02:31 ET	188	46.9516
02:36 ET	400	46.95
02:45 ET	4239	47.01
02:51 ET	6004	47.0399
02:56 ET	5149	46.85
03:00 ET	440	46.85
03:02 ET	1327	46.89
03:03 ET	5456	46.87
03:05 ET	738	46.8199
03:07 ET	300	46.78
03:09 ET	2760	46.75
03:12 ET	1100	46.86
03:16 ET	100	46.84
03:18 ET	2386	46.84
03:20 ET	2532	46.875
03:21 ET	7350	46.88
03:23 ET	2915	46.86
03:27 ET	1860	46.87
03:30 ET	200	46.87
03:32 ET	4170	46.96
03:36 ET	900	46.98
03:38 ET	770	47.01
03:39 ET	6320	47.06
03:43 ET	1903	47.05
03:45 ET	2792	47.032
03:48 ET	7150	47
03:50 ET	2833	47
03:52 ET	2669	47.01
03:54 ET	3571	47.0699
03:56 ET	22614	47.0799
03:57 ET	5987	46.99
03:59 ET	19398	46.95

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/25/2024
Date	Daily Premium/Discount
02/28/2024	-0.12%
02/29/2024	-0.17%
03/01/2024	-0.33%
03/04/2024	0.13%
03/05/2024 Largest Premium	1.14%
03/06/2024	-0.11%
03/08/2024	-0.23%
03/11/2024	-0.45%
03/12/2024	-0.19%
03/13/2024	0.34%
03/14/2024	-0.31%
03/15/2024	-0.36%
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	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%

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	195.9%
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 2024-05-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCBOE VIX FUTURE May24	Short	61.0%	-50.00%	$-111.4M
CanadaCBOE VIX FUTURE Jun24	Short	36.5%	-50.00%	$-66.6M
United StatesFirst American Government Obligs X	Long	34.9%	+4.81%	$63.6M
CanadaVIX US 06/18/24 C30	Long	1.6%	---	$3.0M
As of 2024-05-24

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 2024-04-30

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 2024-04-30

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	$182.5M
Shares Out.	3.9M
Net Asset Value (NAV)	$47.00
Prem/Discount to NAV	-0.10%
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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Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings