ETFs Profile Summary

LAST PRICE
28.31
TODAY'S CHANGE (%)
Trending Up0.09 (0.32%)

Bid / Lots
28.05/ 20
Ask / Lots
28.27/ 2
Open / Previous Close
28.08 / 28.22
Day Range
Low 27.92
High 28.70
52 Week Range
Low 17.50
High 51.59
Volume
1,954,529
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: 28.22
Time	Volume	SVIX
09:32 ET	15384	28.14
09:34 ET	950	28.12
09:36 ET	13200	28.18
09:38 ET	6013	28.2
09:39 ET	8023	28.2
09:41 ET	2334	28.2
09:43 ET	7646	28.1423
09:45 ET	4158	28.0811
09:48 ET	3804	28.07
09:50 ET	19184	28.115
09:52 ET	9900	28.18
09:54 ET	8500	28.13
09:56 ET	3041	28.05
09:57 ET	6563	28.09
09:59 ET	16742	28.04
10:01 ET	22123	27.975934
10:03 ET	1359	28.065
10:06 ET	9350	28.06
10:08 ET	737	28.08
10:10 ET	5764	28.14
10:12 ET	54699	28.05
10:14 ET	9184	27.9712
10:15 ET	8479	27.99
10:17 ET	13224	27.98
10:19 ET	10939	28.16
10:21 ET	4757	28.2
10:24 ET	5614	28.2499
10:26 ET	16711	28.31
10:28 ET	1596	28.31
10:30 ET	2100	28.31
10:32 ET	11371	28.285
10:33 ET	2361	28.3
10:35 ET	14320	28.27
10:37 ET	2389	28.27
10:39 ET	3079	28.3199
10:42 ET	2700	28.3099
10:44 ET	7614	28.3
10:46 ET	1520	28.29
10:48 ET	100	28.298
10:50 ET	2896	28.28
10:51 ET	850	28.2702
10:53 ET	2124	28.23
10:55 ET	3982	28.1782
10:57 ET	10066	28.15
11:00 ET	2500	28.19
11:02 ET	3109	28.138876
11:04 ET	3595	28.14
11:06 ET	1520	28.14
11:08 ET	31566	28.21
11:09 ET	20767	28.22
11:11 ET	3450	28.23
11:13 ET	2600	28.2
11:15 ET	2300	28.1
11:18 ET	23002	27.98
11:20 ET	11900	28.02
11:22 ET	11982	28.12
11:24 ET	4801	28.1
11:26 ET	6096	28.09
11:27 ET	1344	28.1
11:29 ET	200	28.08
11:31 ET	11550	28.06
11:33 ET	15540	28.01
11:36 ET	3052	28.12
11:38 ET	3832	28.115
11:40 ET	1700	28.085
11:42 ET	200	28.11
11:44 ET	26664	28.22
11:45 ET	10641	28.26
11:47 ET	12793	28.31
11:49 ET	2950	28.37
11:51 ET	11608	28.36
11:54 ET	800	28.32
11:56 ET	2054	28.32
11:58 ET	9931	28.3707
12:00 ET	1119	28.36
12:02 ET	12184	28.34
12:03 ET	14172	28.35
12:05 ET	675	28.36
12:07 ET	1200	28.3737
12:09 ET	16938	28.45
12:12 ET	6440	28.452
12:14 ET	6033	28.4289
12:16 ET	18648	28.44
12:18 ET	2600	28.455
12:20 ET	100	28.4687
12:21 ET	7281	28.4698
12:23 ET	16033	28.52
12:25 ET	9041	28.55
12:27 ET	5265	28.55
12:30 ET	2065	28.545
12:32 ET	3700	28.54
12:34 ET	34460	28.6
12:36 ET	12966	28.5801
12:38 ET	3158	28.59
12:39 ET	7833	28.6199
12:41 ET	14741	28.63
12:43 ET	8777	28.62
12:45 ET	2650	28.61
12:48 ET	1700	28.63
12:50 ET	9646	28.66
12:52 ET	2486	28.69
12:54 ET	872	28.7
12:56 ET	275	28.69
12:57 ET	1894	28.6901
12:59 ET	14874	28.65
01:01 ET	14572	28.58
01:03 ET	28168	28.53
01:06 ET	45531	28.5
01:08 ET	5373	28.51
01:10 ET	3400	28.53
01:12 ET	6526	28.53
01:14 ET	4900	28.58
01:15 ET	8748	28.6098
01:17 ET	5884	28.6
01:19 ET	1838	28.63
01:21 ET	5600	28.59
01:24 ET	6223	28.5914
01:26 ET	7850	28.5551
01:28 ET	2431	28.61
01:30 ET	10523	28.61
01:32 ET	2347	28.631
01:33 ET	1300	28.6393
01:35 ET	3370	28.64
01:37 ET	1200	28.64
01:39 ET	1500	28.61
01:42 ET	13177	28.6
01:44 ET	5246	28.62
01:46 ET	1020	28.58
01:48 ET	6474	28.54
01:50 ET	4733	28.54
01:51 ET	1744	28.46
01:53 ET	1160	28.46
01:55 ET	12074	28.45
01:57 ET	500	28.4504
02:00 ET	11609	28.38
02:02 ET	6246	28.38
02:04 ET	14117	28.31
02:06 ET	5474	28.18
02:08 ET	4971	28.18
02:09 ET	4715	28.16
02:11 ET	18307	28.0699
02:13 ET	13227	28.09
02:15 ET	1100	28.06
02:18 ET	9042	28.06
02:20 ET	4780	28.14
02:22 ET	7569	28.05
02:24 ET	2645	28.1
02:26 ET	6163	28.06
02:27 ET	2010	28.05
02:29 ET	5930	28.06
02:31 ET	12095	27.97
02:33 ET	9442	28.01
02:36 ET	7183	27.975
02:38 ET	11369	28.0199
02:40 ET	1800	27.94
02:42 ET	3923	27.94
02:44 ET	4164	27.98
02:45 ET	1900	27.99
02:47 ET	800	28.02
02:49 ET	14906	28.05
02:51 ET	22557	28.09
02:54 ET	11651	28.18
02:56 ET	3779	28.235
02:58 ET	6075	28.3
03:00 ET	16906	28.33
03:02 ET	8887	28.28
03:03 ET	6721	28.34
03:05 ET	3537	28.34
03:07 ET	2435	28.31
03:09 ET	1125	28.26
03:12 ET	920	28.3
03:14 ET	7850	28.31
03:16 ET	14976	28.3
03:18 ET	22497	28.2901
03:20 ET	16025	28.36
03:21 ET	14977	28.38
03:23 ET	10884	28.3599
03:25 ET	7516	28.3723
03:27 ET	2955	28.39
03:30 ET	16491	28.47
03:32 ET	16130	28.36
03:34 ET	23203	28.32
03:36 ET	3871	28.3099
03:38 ET	1022	28.3013
03:39 ET	9935	28.38
03:41 ET	20627	28.35
03:43 ET	3042	28.37
03:45 ET	34494	28.4
03:48 ET	25964	28.36
03:50 ET	25175	28.36
03:52 ET	18957	28.3101
03:54 ET	9117	28.3101
03:56 ET	67399	28.38
03:57 ET	37024	28.32
03:59 ET	50362	28.31

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/20/2024
Date	Daily Premium/Discount
06/24/2024	-0.29%
06/25/2024	-0.14%
06/26/2024	-0.30%
06/27/2024	0.13%
06/28/2024	-0.17%
07/01/2024	0.11%
07/02/2024	0.09%
07/03/2024	-0.32%
07/05/2024	0.02%
07/08/2024	0.00%
07/09/2024	-0.20%
07/10/2024	-0.08%
07/11/2024	0.17%
07/12/2024	-0.22%
07/15/2024	0.02%
07/16/2024	0.06%
07/17/2024	-0.09%
07/18/2024	0.02%
07/19/2024	0.04%
07/22/2024	0.15%
07/23/2024	-0.20%
07/24/2024	0.26%
07/25/2024	-1.17%
07/26/2024	0.12%
07/29/2024	-0.25%
07/30/2024	-0.15%
07/31/2024	-0.13%
08/01/2024	-0.17%
08/02/2024	0.46%
08/05/2024 Largest Premium	2.60%
08/07/2024	0.05%
08/08/2024	0.35%
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	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%

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	187.1%
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 2024-09-20

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCBOE VIX FUTURE Sep24	Short	51.9%	-50.00%	$-211.8M
CanadaCBOE VIX FUTURE Oct24	Short	36.1%	-50.00%	$-147.4M
United StatesFirst American Government Obligs X	Long	29.7%	+8.12%	$121.0M
CanadaVIX US 09/18/24 C28	Long	0.9%	---	$3.8M
As of 2024-09-20

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 2024-08-31

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 2024-08-30

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	$407.8M
Shares Out.	13.2M
Net Asset Value (NAV)	$28.24
Prem/Discount to NAV	-0.08%
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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