ETFs Profile Summary

LAST PRICE
32.62
TODAY'S CHANGE (%)
Trending Up0.68 (2.13%)

Bid / Lots
32.58/ 3
Ask / Lots
32.60/ 3
Open / Previous Close
31.90 / 31.94
Day Range
Low 31.76
High 32.85
52 Week Range
Low 17.50
High 51.59
Volume
4,208,542
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: 31.94
Time	Volume	SVIX
09:32 ET	63785	31.91
09:34 ET	85109	31.96
09:36 ET	82341	31.86
09:38 ET	140153	31.86
09:39 ET	126109	31.8499
09:41 ET	192169	31.96
09:43 ET	111951	31.98
09:45 ET	107557	31.9601
09:48 ET	96131	31.96
09:50 ET	74018	32.11
09:52 ET	15564	32.0802
09:54 ET	34495	32.13
09:56 ET	66848	32.03
09:57 ET	50554	32.1201
09:59 ET	35490	32.13
10:01 ET	40208	32.2494
10:03 ET	42136	32.145
10:06 ET	23677	32.17
10:08 ET	25463	32.151
10:10 ET	39492	32.2899
10:12 ET	41544	32.36
10:14 ET	35081	32.38
10:15 ET	37534	32.3714
10:17 ET	30423	32.35
10:19 ET	61344	32.25
10:21 ET	27041	32.18
10:24 ET	12068	32.36
10:26 ET	17630	32.45
10:28 ET	33731	32.4899
10:30 ET	6446	32.4995
10:32 ET	24038	32.54
10:33 ET	25883	32.58
10:35 ET	9631	32.6233
10:37 ET	13501	32.61
10:39 ET	4883	32.64
10:42 ET	13098	32.64
10:44 ET	13797	32.65
10:46 ET	11320	32.59
10:48 ET	16360	32.64
10:50 ET	8851	32.63
10:51 ET	11350	32.6795
10:53 ET	13921	32.7111
10:55 ET	51741	32.8001
10:57 ET	12585	32.7142
11:00 ET	30173	32.7199
11:02 ET	3839	32.69
11:04 ET	2755	32.698
11:06 ET	6150	32.6974
11:08 ET	2842	32.69
11:09 ET	2136	32.6801
11:11 ET	10023	32.66
11:13 ET	21408	32.65
11:15 ET	11320	32.6601
11:18 ET	3758	32.66
11:20 ET	9620	32.69
11:22 ET	71733	32.68
11:24 ET	6561	32.6699
11:26 ET	12245	32.77
11:27 ET	12723	32.71
11:29 ET	2477	32.6807
11:31 ET	7250	32.685
11:33 ET	35497	32.78
11:36 ET	7391	32.76
11:38 ET	8023	32.76
11:40 ET	2595	32.74
11:42 ET	8693	32.77
11:44 ET	3665	32.7699
11:45 ET	2950	32.77
11:47 ET	4019	32.7501
11:49 ET	4611	32.74
11:51 ET	89681	32.77
11:54 ET	24440	32.83
11:56 ET	12350	32.76
11:58 ET	15853	32.69
12:00 ET	27587	32.67
12:02 ET	5250	32.65
12:03 ET	2927	32.7099
12:05 ET	4553	32.6501
12:07 ET	7993	32.65
12:09 ET	5242	32.66
12:12 ET	2025	32.675
12:14 ET	3864	32.66
12:16 ET	6249	32.59
12:18 ET	8929	32.67
12:20 ET	1300	32.68
12:21 ET	1218	32.65
12:23 ET	1143	32.67
12:25 ET	750	32.6694
12:27 ET	800	32.68
12:30 ET	4662	32.68
12:32 ET	5866	32.64
12:34 ET	3742	32.63
12:36 ET	5504	32.6208
12:38 ET	3085	32.6633
12:39 ET	11151	32.69
12:41 ET	11416	32.69
12:43 ET	3138	32.67
12:45 ET	1200	32.68
12:48 ET	220	32.6501
12:50 ET	1831	32.65
12:52 ET	400	32.65
12:54 ET	21624	32.69
12:56 ET	2193	32.6501
12:57 ET	94726	32.65
12:59 ET	30642	32.54
01:01 ET	5163	32.5203
01:03 ET	7601	32.57
01:06 ET	2500	32.57
01:08 ET	22046	32.5401
01:10 ET	4627	32.47
01:12 ET	5598	32.47
01:14 ET	45607	32.45
01:15 ET	10313	32.4501
01:17 ET	7149	32.47
01:19 ET	2245	32.48
01:21 ET	5270	32.45
01:24 ET	1000	32.4799
01:26 ET	5267	32.44
01:28 ET	1055	32.4401
01:30 ET	859	32.45
01:32 ET	5251	32.44
01:33 ET	36639	32.47
01:35 ET	11772	32.49
01:37 ET	4374	32.49
01:39 ET	12749	32.5399
01:42 ET	6093	32.555
01:44 ET	17599	32.5399
01:46 ET	10907	32.54
01:48 ET	550	32.5503
01:50 ET	8849	32.5501
01:51 ET	3251	32.49
01:53 ET	4077	32.5
01:55 ET	11120	32.5899
01:57 ET	3736	32.615
02:00 ET	3356	32.6199
02:02 ET	15871	32.61
02:04 ET	985	32.57
02:06 ET	16665	32.54
02:08 ET	21701	32.57
02:09 ET	4758	32.55
02:11 ET	100	32.545
02:13 ET	4650	32.5
02:15 ET	1450	32.5
02:18 ET	22201	32.54
02:20 ET	3040	32.5415
02:22 ET	1921	32.525
02:24 ET	4415	32.56
02:26 ET	1999	32.57
02:27 ET	899	32.5406
02:29 ET	1196	32.55
02:31 ET	27222	32.56
02:33 ET	8449	32.63
02:36 ET	2061	32.6093
02:38 ET	6806	32.58
02:40 ET	8937	32.57
02:42 ET	9490	32.64
02:44 ET	8997	32.5901
02:45 ET	955	32.61
02:47 ET	7497	32.5644
02:49 ET	700	32.5636
02:51 ET	2369	32.57
02:54 ET	8110	32.59
02:56 ET	12571	32.59
02:58 ET	4200	32.55
03:00 ET	8858	32.49
03:02 ET	3526	32.4702
03:03 ET	1915	32.46
03:05 ET	2720	32.46
03:07 ET	4484	32.49
03:09 ET	4043	32.48
03:12 ET	2376	32.47
03:14 ET	5400	32.455
03:16 ET	1717	32.48
03:18 ET	21789	32.495
03:20 ET	16014	32.4973
03:21 ET	8631	32.49
03:23 ET	1500	32.47
03:25 ET	11221	32.49
03:27 ET	7222	32.47
03:30 ET	7803	32.4705
03:32 ET	15797	32.476
03:34 ET	7497	32.45
03:36 ET	28027	32.451
03:38 ET	4526	32.4501
03:39 ET	4902	32.46
03:41 ET	6334	32.49
03:43 ET	4828	32.48
03:45 ET	5211	32.505
03:48 ET	4000	32.47
03:50 ET	7230	32.49
03:52 ET	16868	32.445
03:54 ET	51055	32.6
03:56 ET	65584	32.7301
03:57 ET	84526	32.64
03:59 ET	135474	32.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 8/17/2024
Date	Daily Premium/Discount
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%
05/30/2024	0.30%
05/31/2024	0.19%
06/03/2024	0.00%
06/04/2024	0.01%
06/05/2024	-0.18%
06/06/2024	0.16%
06/07/2024	-0.20%
06/10/2024	0.01%
06/11/2024	0.23%
06/12/2024	-0.44%
06/13/2024	-0.06%
06/14/2024	0.04%
06/17/2024	0.10%
06/18/2024	0.09%
06/20/2024	-0.11%
06/21/2024	-0.51%
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 Largest Discount	-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%

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	196.1%
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 2024-08-19

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCBOE VIX FUTURE Aug24	Short	59.7%	-50.00%	$-165.9M
CanadaCBOE VIX FUTURE Sep24	Short	38.4%	-50.00%	$-106.7M
United StatesFirst American Government Obligs X	Long	35.2%	+2.14%	$97.8M
CanadaVIX US 09/18/24 C31	Long	2.0%	---	$5.4M
As of 2024-08-15

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 2024-07-31

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 2024-07-31

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	$278.1M
Shares Out.	18.1M
Net Asset Value (NAV)	$31.99
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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