ETFs Profile Summary

LAST PRICE
43.55
TODAY'S CHANGE (%)
Trending Down-0.32 (-0.73%)

Bid / Lots
43.38/ 2
Ask / Lots
43.48/ 1
Open / Previous Close
44.19 / 43.87
Day Range
Low 43.29
High 44.24
52 Week Range
Low 18.56
High 44.24
Volume
491,348
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: 43.87
Time	Volume	SVIX
09:32 ET	18224	44.24
09:34 ET	11239	44.135
09:36 ET	11204	44.19
09:38 ET	2966	44.15
09:39 ET	11917	43.9956
09:41 ET	1035	44.0482
09:43 ET	1000	44.0651
09:45 ET	866	44.07
09:48 ET	600	44.04
09:50 ET	568	44.08
09:52 ET	1680	44.1
09:54 ET	500	44.1
09:56 ET	200	44.08
09:57 ET	500	44.075
09:59 ET	3435	44.06
10:01 ET	3370	44.06
10:03 ET	389	44.1
10:06 ET	1485	44.12
10:08 ET	1000	44.13
10:10 ET	500	44.1
10:14 ET	4842	44
10:15 ET	1130	44.02
10:17 ET	365	44.0131
10:19 ET	350	44.04
10:21 ET	5803	44.0148
10:24 ET	100	44.05
10:26 ET	450	44.08
10:28 ET	1200	44.06
10:30 ET	900	44.05
10:33 ET	450	44.05
10:35 ET	261	44.0483
10:37 ET	700	44.04
10:42 ET	20068	44.04
10:44 ET	2910	44.03
10:46 ET	150	44.05
10:48 ET	877	44.04
10:50 ET	2100	44.06
10:51 ET	1000	44.04
10:53 ET	200	44.03
10:55 ET	1710	44.13
10:57 ET	800	44.13
11:00 ET	500	44.15
11:02 ET	400	44.16
11:04 ET	571	44.16
11:06 ET	3266	44.08
11:08 ET	476	44.04
11:09 ET	600	44.04
11:11 ET	200	44.03
11:13 ET	398	44.0014
11:15 ET	1200	44.025
11:18 ET	800	44.09
11:20 ET	700	44.14
11:22 ET	311	44.13
11:24 ET	600	44.0407
11:26 ET	788	44.105
11:29 ET	1428	44
11:31 ET	1137	44
11:33 ET	3575	44.1
11:40 ET	1499	44.09
11:44 ET	100	44.09
11:49 ET	200	44.07
11:54 ET	1950	44.07
11:56 ET	1573	44.13
11:58 ET	1200	44.12
12:00 ET	563	44.15
12:02 ET	2300	44.16
12:03 ET	326	44.17
12:07 ET	1000	44.16
12:09 ET	486	44.18
12:12 ET	100	44.18
12:14 ET	400	44.17
12:16 ET	920	44.105
12:18 ET	974	44.1
12:20 ET	900	44.1001
12:21 ET	100	44.095
12:23 ET	275	44.13
12:25 ET	664	44.11
12:27 ET	3650	44.11
12:30 ET	636	44.085
12:32 ET	1900	44.1
12:34 ET	400	44.055
12:36 ET	400	44.0405
12:39 ET	121	44.03
12:45 ET	574	44
12:48 ET	150	44.0295
12:52 ET	191	44.03
12:54 ET	6085	43.98
12:56 ET	2300	43.965
12:57 ET	1200	43.958
12:59 ET	1560	43.9
01:01 ET	4395	43.86
01:06 ET	12062	43.81
01:08 ET	6706	43.67
01:10 ET	1000	43.6401
01:12 ET	6475	43.6699
01:14 ET	5603	43.65
01:15 ET	6096	43.81
01:17 ET	1950	43.85
01:19 ET	1150	43.81
01:24 ET	900	43.84
01:26 ET	741	43.84
01:28 ET	100	43.88
01:30 ET	500	43.86
01:32 ET	341	43.83
01:35 ET	1686	43.84
01:37 ET	2000	43.84
01:39 ET	2000	43.81
01:42 ET	2019	43.78
01:44 ET	100	43.76
01:46 ET	230	43.785
01:48 ET	135	43.78
01:50 ET	932	43.69
01:51 ET	100	43.75
01:53 ET	100	43.76
01:55 ET	411	43.7601
01:57 ET	1000	43.82
02:02 ET	400	43.76
02:04 ET	1100	43.8299
02:06 ET	1300	43.7899
02:08 ET	100	43.78
02:09 ET	100	43.79
02:11 ET	500	43.815
02:13 ET	100	43.815
02:15 ET	100	43.8
02:18 ET	100	43.78
02:22 ET	2129	43.79
02:24 ET	100	43.76
02:29 ET	250	43.8
02:31 ET	850	43.795
02:33 ET	436	43.88
02:36 ET	9740	43.967
02:38 ET	300	43.96
02:40 ET	731	43.96
02:42 ET	24334	43.96
02:44 ET	1296	43.97
02:45 ET	150	43.98
02:47 ET	20603	43.96
02:49 ET	2066	43.96
02:51 ET	2429	43.97
02:54 ET	250	43.97
02:56 ET	1000	43.935
02:58 ET	1169	43.93
03:00 ET	750	43.95
03:02 ET	2583	43.91
03:03 ET	135	43.9077
03:05 ET	1050	43.87
03:07 ET	100	43.86
03:09 ET	500	43.8385
03:12 ET	200	43.85
03:14 ET	200	43.85
03:16 ET	1223	43.84
03:20 ET	3606	43.87
03:23 ET	1768	43.76
03:25 ET	526	43.74
03:27 ET	2533	43.675
03:30 ET	550	43.66
03:32 ET	527	43.66
03:34 ET	700	43.66
03:36 ET	1411	43.665
03:39 ET	114	43.66
03:41 ET	800	43.7
03:43 ET	428	43.6999
03:45 ET	3820	43.63
03:48 ET	4520	43.51
03:50 ET	8371	43.515
03:52 ET	54610	43.4926
03:54 ET	1248	43.52
03:56 ET	2271	43.4832
03:57 ET	11355	43.36
03:59 ET	21343	43.55

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/11/2024
Date	Daily Premium/Discount
02/13/2024	0.85%
02/14/2024	-0.20%
02/15/2024	-0.01%
02/16/2024	-0.70%
02/20/2024	-0.11%
02/21/2024	-0.19%
02/22/2024	-0.14%
02/23/2024	-0.14%
02/26/2024	-0.01%
02/27/2024	-0.07%
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%

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 2024-05-13

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 2024-05-09

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.	4.3M
Net Asset Value (NAV)	$44.08
Prem/Discount to NAV	-0.47%
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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