ETFs Profile Summary

LAST PRICE
45.52
TODAY'S CHANGE (%)
Trending Up1.34 (3.03%)

Bid / Lots
45.49/ 22
Ask / Lots
45.78/ 194
Open / Previous Close
45.12 / 44.18
Day Range
Low 43.17
High 45.70
52 Week Range
Low 20.00
High 47.60
Volume
1,187,800
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

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: 44.18
Time	Volume	SVIX
09:32 ET	74072	44.9909
09:34 ET	16827	44.8118
09:36 ET	5642	44.95
09:38 ET	7014	45.08
09:39 ET	11358	45.18
09:41 ET	9000	45.15
09:43 ET	7783	45.15
09:45 ET	3191	45.1
09:48 ET	4785	45.0205
09:50 ET	430	45.02
09:52 ET	7544	45.06
09:54 ET	20241	44.9464
09:56 ET	4654	44.82
09:57 ET	4285	44.96
09:59 ET	7918	44.91
10:01 ET	1831	44.759
10:03 ET	11550	44.86
10:06 ET	911	44.9706
10:08 ET	317	44.98
10:10 ET	1450	45.12
10:12 ET	3971	45
10:14 ET	4852	44.67
10:15 ET	5422	44.6
10:17 ET	3390	44.58
10:19 ET	3835	44.65
10:21 ET	900	44.5599
10:24 ET	1200	44.5
10:26 ET	3547	44.41
10:28 ET	70388	44.43
10:30 ET	1000	44.33
10:32 ET	4794	44.2775
10:33 ET	4675	44.1
10:35 ET	2568	44.0695
10:37 ET	905	44
10:39 ET	318	43.99
10:42 ET	1948	44.1
10:44 ET	3762	43.95
10:46 ET	3190	44.07
10:48 ET	1108	43.9761
10:50 ET	2000	43.9895
10:51 ET	2527	43.9661
10:53 ET	3736	43.9206
10:55 ET	2300	44.13
10:57 ET	5616	44.36
11:00 ET	3000	44.38
11:02 ET	2971	44.33
11:04 ET	900	44.1
11:06 ET	4170	44.03
11:08 ET	3306	43.97
11:09 ET	400	44.04
11:11 ET	2100	44.0054
11:13 ET	805	43.99
11:15 ET	1832	43.9884
11:18 ET	22293	43.91
11:20 ET	4589	43.98
11:22 ET	1550	44.02
11:24 ET	7190	43.96
11:26 ET	500	43.95
11:27 ET	1518	43.9
11:29 ET	3369	43.88
11:31 ET	2420	43.73
11:33 ET	2799	43.71
11:36 ET	7301	43.95
11:38 ET	4989	44
11:40 ET	3333	43.83
11:42 ET	2415	43.93
11:44 ET	9589	43.78
11:45 ET	380	43.91
11:47 ET	400	43.83
11:49 ET	325	43.76
11:51 ET	2400	43.7105
11:54 ET	6226	43.6867
11:56 ET	4172	43.7173
11:58 ET	100	43.72
12:02 ET	7186	43.67
12:03 ET	3550	43.5601
12:05 ET	745	43.57
12:07 ET	5252	43.59
12:09 ET	3150	43.61
12:12 ET	1100	43.56
12:14 ET	3220	43.5
12:16 ET	3827	43.48
12:18 ET	8978	43.4899
12:20 ET	13670	43.39
12:21 ET	8171	43.2
12:23 ET	2251	43.26
12:25 ET	14984	43.3779
12:27 ET	7978	43.36
12:30 ET	9369	43.4
12:32 ET	1944	43.505
12:34 ET	3118	43.58
12:36 ET	2501	43.53
12:38 ET	2732	43.44
12:39 ET	5935	43.58
12:41 ET	12499	43.68
12:43 ET	5190	43.53
12:45 ET	3544	43.4505
12:48 ET	4478	43.465
12:50 ET	300	43.49
12:52 ET	300	43.42
12:54 ET	1319	43.52
12:56 ET	3280	43.49
12:57 ET	800	43.54
12:59 ET	4919	43.62
01:01 ET	2630	43.74
01:03 ET	4135	43.72
01:06 ET	914	43.7399
01:08 ET	200	43.8
01:10 ET	700	43.82
01:12 ET	2888	43.83
01:14 ET	6137	43.88
01:15 ET	8936	43.86
01:17 ET	5114	44
01:19 ET	1136	43.94
01:21 ET	647	43.94
01:24 ET	1968	44.1099
01:26 ET	9311	44.14
01:28 ET	6400	44.22
01:30 ET	2500	44.25
01:32 ET	10498	44.3
01:33 ET	4076	44.2
01:35 ET	6469	44.08
01:37 ET	2535	44.15
01:39 ET	2346	44.036
01:42 ET	620	44.02
01:44 ET	1090	43.985
01:46 ET	346	44.0646
01:48 ET	300	44.22
01:50 ET	3830	44.3
01:51 ET	1976	44.35
01:53 ET	300	44.14
01:55 ET	9547	44.2101
01:57 ET	1260	44.28
02:00 ET	550	44.3
02:02 ET	1751	44.28
02:04 ET	1500	44.27
02:06 ET	1122	44.21
02:08 ET	700	44.26
02:11 ET	300	44.32
02:13 ET	3396	44.44
02:15 ET	5678	44.43
02:18 ET	6410	44.565
02:20 ET	6011	44.56
02:22 ET	3152	44.44
02:24 ET	600	44.53
02:26 ET	300	44.5
02:27 ET	6348	44.4
02:29 ET	100	44.34
02:31 ET	800	44.31
02:33 ET	5300	44.41
02:36 ET	510	44.42
02:38 ET	1600	44.43
02:40 ET	545	44.48
02:42 ET	2775	44.55
02:44 ET	1385	44.6
02:45 ET	1700	44.71
02:47 ET	7715	44.66
02:49 ET	402	44.59
02:51 ET	3417	44.49
02:54 ET	100	44.58
02:56 ET	910	44.64
02:58 ET	998	44.77
03:00 ET	6769	44.8221
03:02 ET	1262	44.76
03:03 ET	4610	44.55
03:05 ET	5957	44.53
03:12 ET	100	44.81
03:14 ET	221	44.83
03:16 ET	6127	44.79
03:18 ET	3984	44.73
03:20 ET	2420	44.7018
03:21 ET	4600	44.78
03:23 ET	300	44.79
03:25 ET	4848	44.88
03:27 ET	200	44.79
03:30 ET	4898	44.7
03:32 ET	1200	44.71
03:34 ET	3228	44.9
03:36 ET	3592	44.9
03:38 ET	6650	44.861
03:39 ET	425	44.895
03:41 ET	3582	45
03:43 ET	3494	45
03:45 ET	10155	45.1201
03:48 ET	7616	45.11
03:50 ET	6816	45.11
03:52 ET	22850	45.2301
03:54 ET	52126	45.5399
03:56 ET	14258	45.58
03:57 ET	22666	45.64
03:59 ET	31907	45.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/29/2024
Date	Daily Premium/Discount
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%
05/28/2024	0.09%

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 2024-05-31

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.	4.3M
Net Asset Value (NAV)	$44.05
Prem/Discount to NAV	0.30%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings