ETFs Profile Summary

LAST PRICE
29.27
TODAY'S CHANGE (%)
Trending Up0.07 (0.24%)

Bid / Lots
28.78/ 1
Ask / Lots
29.05/ 26
Open / Previous Close
29.36 / 29.20
Day Range
Low 29.02
High 29.73
52 Week Range
Low 17.50
High 51.59
Volume
1,402,759
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: 29.2
Time	Volume	SVIX
09:32 ET	11461	29.45
09:33 ET	12903	29.49
09:35 ET	32642	29.6299
09:37 ET	11747	29.56
09:39 ET	6789	29.45
09:42 ET	12773	29.33
09:44 ET	18569	29.17
09:46 ET	8937	29.19
09:48 ET	3458	29.21
09:50 ET	7266	29.3
09:51 ET	13910	29.4699
09:53 ET	18478	29.3
09:55 ET	9071	29.36
09:57 ET	3617	29.315
10:00 ET	9768	29.2601
10:02 ET	2497	29.27
10:04 ET	3213	29.2869
10:06 ET	4006	29.27
10:08 ET	5340	29.27
10:09 ET	1000	29.35
10:11 ET	8507	29.22
10:13 ET	10072	29.24
10:15 ET	7309	29.2
10:18 ET	11393	29.27
10:20 ET	11139	29.15
10:22 ET	9900	29.135
10:24 ET	1300	29.15
10:26 ET	16220	29.13
10:27 ET	544	29.152
10:29 ET	11840	29.26
10:31 ET	4446	29.3
10:33 ET	4662	29.2469
10:36 ET	800	29.3389
10:38 ET	6800	29.4
10:40 ET	709	29.41
10:42 ET	11327	29.4449
10:44 ET	7947	29.45
10:45 ET	3814	29.5073
10:47 ET	4826	29.47
10:49 ET	12898	29.51
10:51 ET	8664	29.47
10:54 ET	2285	29.47
10:56 ET	14242	29.5399
10:58 ET	3781	29.4103
11:00 ET	4472	29.41
11:02 ET	3314	29.41
11:03 ET	3957	29.41
11:05 ET	649	29.42
11:07 ET	797	29.46
11:09 ET	961	29.4597
11:12 ET	4709	29.47
11:14 ET	1991	29.53
11:16 ET	4006	29.55
11:18 ET	1713	29.53
11:20 ET	1900	29.536
11:21 ET	16141	29.64
11:23 ET	7739	29.62
11:25 ET	8515	29.62
11:27 ET	700	29.62
11:30 ET	2500	29.62
11:32 ET	4335	29.611
11:34 ET	7039	29.615
11:36 ET	13238	29.55
11:38 ET	11470	29.53
11:39 ET	3100	29.55
11:41 ET	3000	29.54
11:43 ET	200	29.53
11:45 ET	6417	29.53
11:48 ET	3206	29.43
11:50 ET	8321	29.35
11:52 ET	22768	29.44
11:54 ET	3221	29.39
11:56 ET	7780	29.3531
11:57 ET	4324	29.305
11:59 ET	948	29.27
12:01 ET	6128	29.1301
12:03 ET	3932	29.145
12:06 ET	1661	29.29
12:08 ET	12872	29.28
12:10 ET	403	29.31
12:12 ET	1400	29.37
12:14 ET	100	29.37
12:15 ET	6100	29.3
12:17 ET	4117	29.21
12:19 ET	1861	29.245
12:21 ET	7030	29.24
12:24 ET	900	29.2305
12:26 ET	2549	29.2205
12:28 ET	5099	29.245
12:30 ET	2130	29.255
12:32 ET	15339	29.16
12:33 ET	9660	29.09
12:35 ET	12995	29.21
12:37 ET	1665	29.29
12:39 ET	1800	29.33
12:42 ET	6622	29.38
12:44 ET	6773	29.39
12:46 ET	5428	29.37
12:48 ET	492	29.34
12:50 ET	12493	29.2599
12:51 ET	7226	29.19
12:53 ET	3354	29.175
12:55 ET	1597	29.32
12:57 ET	10810	29.31
01:00 ET	12741	29.34
01:02 ET	811	29.3
01:04 ET	274	29.34
01:06 ET	1200	29.38
01:08 ET	800	29.42
01:09 ET	1900	29.4326
01:11 ET	8956	29.515
01:13 ET	5605	29.5
01:15 ET	531	29.53
01:18 ET	1000	29.55
01:20 ET	1678	29.55
01:22 ET	100	29.55
01:24 ET	100	29.5599
01:26 ET	1123	29.56
01:27 ET	18452	29.615
01:29 ET	9091	29.5899
01:31 ET	4408	29.47
01:33 ET	2141	29.44
01:36 ET	4058	29.4881
01:38 ET	3931	29.44
01:40 ET	3468	29.4601
01:44 ET	3422	29.445
01:45 ET	9053	29.5301
01:47 ET	6871	29.4699
01:49 ET	3471	29.45
01:51 ET	4389	29.465373
01:54 ET	1000	29.46
01:56 ET	7902	29.29
01:58 ET	4428	29.1588
02:00 ET	20562	29.13
02:02 ET	10354	29.17
02:03 ET	2547	29.315
02:05 ET	10305	29.37
02:07 ET	1400	29.459
02:09 ET	10242	29.43
02:12 ET	1771	29.41
02:14 ET	5895	29.34
02:16 ET	300	29.375
02:18 ET	900	29.41
02:20 ET	800	29.37
02:23 ET	4159	29.37
02:27 ET	19367	29.48
02:30 ET	6956	29.57
02:32 ET	2967	29.59
02:34 ET	1867	29.6
02:36 ET	6100	29.6
02:38 ET	6288	29.5795
02:39 ET	4301	29.65
02:41 ET	31089	29.67
02:43 ET	500	29.64
02:45 ET	2000	29.66
02:48 ET	2300	29.59
02:50 ET	2506	29.62
02:52 ET	600	29.695
02:54 ET	500	29.7099
02:56 ET	1560	29.699
02:57 ET	300	29.6808
02:59 ET	359	29.6799
03:01 ET	6266	29.61
03:03 ET	3487	29.54
03:06 ET	10190	29.3868
03:08 ET	14473	29.11
03:10 ET	1927	29.3
03:12 ET	1458	29.23
03:14 ET	3617	29.24
03:15 ET	750	29.21
03:17 ET	3476	29.46
03:19 ET	2776	29.468
03:21 ET	5282	29.385
03:24 ET	2430	29.29
03:26 ET	200	29.37
03:28 ET	5800	29.2927
03:30 ET	4465	29.3
03:32 ET	2642	29.2
03:33 ET	20188	29.14
03:35 ET	1135	29.26
03:37 ET	11054	29.35
03:39 ET	300	29.31
03:42 ET	1705	29.37
03:44 ET	3999	29.3
03:46 ET	15500	29.19
03:48 ET	38450	29.25
03:50 ET	2268	29.16
03:51 ET	5151	29.1657
03:53 ET	5507	29.1541
03:55 ET	33419	29.215
03:57 ET	5816	29.19
04:00 ET	30340	29.27

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/14/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
09/26/2024	-0.21%
09/27/2024	-0.27%
09/30/2024	0.03%
10/01/2024	-0.32%
10/02/2024	-0.09%
10/03/2024	-0.05%
10/04/2024	-0.31%
10/07/2024	0.38%
10/08/2024	-0.31%
10/09/2024	0.06%
10/10/2024	0.04%
10/11/2024	-0.22%
10/14/2024	0.00%
10/15/2024	-0.39%
10/16/2024	-0.15%
10/17/2024	0.04%
10/18/2024	-0.11%
10/21/2024	-0.16%
10/24/2024	-0.29%
10/25/2024	-0.02%
10/28/2024	-0.37%
10/29/2024	-0.19%
10/30/2024	0.06%
10/31/2024	-0.44%
11/01/2024	-0.10%
11/04/2024	0.28%
11/05/2024	0.45%
11/06/2024	-0.01%
11/08/2024	0.27%
11/11/2024	-0.32%
11/12/2024	-0.01%
11/13/2024	-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	222.9%
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 2024-11-15

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCBOE VIX FUTURE Nov24	Short	71.2%	-50.00%	$-181.9M
CanadaCBOE VIX FUTURE Dec24	Short	52.6%	-50.00%	$-134.3M
United StatesFirst American Government Obligs X	Long	44.3%	+0.61%	$113.1M
CanadaVIX US 12/18/24 C38	Long	0.9%	---	$2.4M
As of 2024-11-11

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 2024-10-31

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 2024-10-31

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	$255.4M
Shares Out.	11.6M
Net Asset Value (NAV)	$29.22
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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