ETFs Profile Summary

LAST PRICE
27.64
TODAY'S CHANGE (%)
Trending Down-0.15 (-0.54%)

Bid / Lots
27.61/ 4
Ask / Lots
27.64/ 1
Open / Previous Close
27.90 / 27.79
Day Range
Low 27.51
High 28.04
52 Week Range
Low 17.50
High 51.59
Volume
658,925
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. Wednesday's close: 27.79
Time	Volume	SVIX
09:32 ET	10018	27.8548
09:34 ET	5894	27.96
09:36 ET	10177	28.0276
09:38 ET	5323	27.9681
09:39 ET	22294	27.96
09:41 ET	12492	27.8951
09:43 ET	18008	27.902
09:45 ET	4935	27.93
09:48 ET	4072	27.91
09:50 ET	4832	27.8351
09:52 ET	12828	27.81
09:54 ET	2617	27.85
09:56 ET	2147	27.82
09:57 ET	3638	27.81
09:59 ET	5926	27.84
10:01 ET	12892	27.84
10:03 ET	5342	27.8101
10:06 ET	5296	27.7605
10:08 ET	22600	27.72
10:10 ET	4899	27.74
10:12 ET	10293	27.71
10:14 ET	11901	27.74
10:15 ET	4937	27.725
10:17 ET	5689	27.75
10:19 ET	5496	27.7
10:21 ET	4336	27.67
10:24 ET	13934	27.565
10:26 ET	9617	27.56
10:28 ET	9410	27.57
10:30 ET	12818	27.53
10:32 ET	5649	27.625
10:33 ET	981	27.62
10:35 ET	10310	27.67
10:37 ET	5956	27.75
10:39 ET	6010	27.8493
10:42 ET	3712	27.7701
10:44 ET	700	27.73
10:46 ET	500	27.735
10:48 ET	4500	27.86
10:50 ET	4946	27.71
10:51 ET	3761	27.78
10:53 ET	4191	27.7
10:55 ET	2000	27.725
10:57 ET	8935	27.63
11:00 ET	7891	27.64
11:02 ET	23661	27.57
11:04 ET	5320	27.685
11:06 ET	1000	27.7305
11:08 ET	4176	27.78
11:09 ET	23256	27.9
11:11 ET	9453	27.87
11:13 ET	4850	27.81
11:15 ET	4731	27.79
11:18 ET	6890	27.84
11:20 ET	2182	27.84
11:22 ET	2567	27.83
11:24 ET	3510	27.88
11:26 ET	3820	27.9
11:27 ET	1852	27.8399
11:29 ET	521	27.86
11:31 ET	4075	27.88
11:33 ET	6710	27.93
11:36 ET	1400	27.89
11:38 ET	4692	27.82
11:40 ET	1761	27.82
11:42 ET	660	27.8599
11:44 ET	618	27.8497
11:45 ET	600	27.86
11:47 ET	500	27.83
11:49 ET	680	27.8328
11:51 ET	348	27.85
11:54 ET	967	27.85
11:56 ET	3980	27.9101
11:58 ET	4950	27.9495
12:00 ET	7724	27.94
12:02 ET	9389	27.9395
12:03 ET	7145	27.87
12:05 ET	300	27.84
12:09 ET	13529	27.9
12:12 ET	1410	27.89
12:16 ET	13168	27.82
12:18 ET	1442	27.84
12:20 ET	100	27.83
12:21 ET	550	27.8
12:23 ET	483	27.77
12:25 ET	577	27.764
12:27 ET	300	27.7801
12:30 ET	703	27.775
12:32 ET	3004	27.75
12:34 ET	4590	27.765
12:36 ET	2200	27.75
12:38 ET	100	27.7395
12:39 ET	2055	27.75
12:41 ET	3797	27.7465
12:43 ET	100	27.71
12:45 ET	200	27.76
12:48 ET	500	27.77
12:50 ET	1513	27.7793
12:52 ET	944	27.75
12:56 ET	1000	27.72
12:57 ET	1340	27.7261
12:59 ET	2010	27.71669
01:01 ET	2594	27.705
01:03 ET	100	27.69
01:06 ET	208	27.73
01:08 ET	9837	27.7394
01:12 ET	2200	27.69
01:14 ET	4834	27.69
01:15 ET	1215	27.67
01:17 ET	2603	27.59
01:19 ET	1200	27.64

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/26/2024
Date	Daily Premium/Discount
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%
09/20/2024	-0.16%
09/23/2024	-0.10%
09/24/2024	-0.15%
09/25/2024	-0.16%

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 2024-09-26

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.	12.5M
Net Asset Value (NAV)	$27.83
Prem/Discount to NAV	-0.16%
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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