ETFs Profile Summary

LAST PRICE
28.32
TODAY'S CHANGE (%)
Trending Down-0.15 (-0.53%)

Bid / Lots
28.32/ 9
Ask / Lots
28.35/ 3
Open / Previous Close
28.34 / 28.47
Day Range
Low 27.82
High 28.68
52 Week Range
Low 17.50
High 51.59
Volume
1,246,830
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. Monday's close: 28.47
Time	Volume	SVIX
09:32 ET	21296	28.37
09:33 ET	3059	28.375
09:35 ET	3201	28.4995
09:37 ET	17402	28.66
09:39 ET	13918	28.64
09:42 ET	940	28.6395
09:44 ET	5600	28.6519
09:46 ET	500	28.68
09:48 ET	25008	28.6094
09:50 ET	7819	28.59
09:51 ET	528	28.58
09:53 ET	12264	28.58
09:55 ET	4100	28.5
09:57 ET	5000	28.46
10:00 ET	7285	28.44
10:02 ET	9353	28.5
10:04 ET	17285	28.43
10:06 ET	11507	28.37
10:08 ET	7715	28.33
10:09 ET	7246	28.295
10:11 ET	4500	28.34
10:13 ET	3838	28.33
10:15 ET	11144	28.2544
10:18 ET	13144	28.2305
10:20 ET	4841	28.22
10:22 ET	5900	28.24
10:24 ET	2300	28.26
10:26 ET	4140	28.32
10:27 ET	15938	28.33
10:29 ET	6736	28.34
10:31 ET	1000	28.33
10:33 ET	2363	28.3
10:36 ET	500	28.36
10:38 ET	2311	28.3501
10:40 ET	21545	28.44
10:42 ET	20738	28.45
10:44 ET	100	28.44
10:45 ET	6687	28.33
10:47 ET	16486	28.35
10:49 ET	4629	28.36
10:51 ET	4473	28.3886
10:54 ET	6354	28.425
10:56 ET	500	28.39
10:58 ET	11791	28.39
11:00 ET	2361	28.4
11:02 ET	9272	28.355
11:05 ET	55600	28.35
11:07 ET	616	28.34
11:09 ET	400	28.32
11:12 ET	4425	28.2903
11:14 ET	12262	28.31
11:16 ET	4500	28.3154
11:18 ET	100	28.39
11:20 ET	200	28.375
11:21 ET	14364	28.48
11:23 ET	3170	28.45
11:25 ET	8018	28.38
11:27 ET	17496	28.4293
11:30 ET	4861	28.47
11:32 ET	2105	28.5
11:34 ET	5570	28.49
11:36 ET	38273	28.49
11:38 ET	31760	28.55
11:39 ET	13313	28.4301
11:41 ET	3663	28.45
11:43 ET	5853	28.41
11:45 ET	1470	28.37
11:48 ET	1204	28.39
11:50 ET	1100	28.34
11:52 ET	150	28.36
11:54 ET	10038	28.46
11:56 ET	7223	28.51
11:57 ET	2834	28.5057
11:59 ET	6829	28.4
12:01 ET	4783	28.3963
12:03 ET	2900	28.39
12:06 ET	5176	28.43
12:08 ET	16281	28.4001
12:10 ET	1502	28.39
12:12 ET	700	28.41
12:14 ET	2593	28.32
12:15 ET	479	28.3009
12:17 ET	100	28.3
12:19 ET	200	28.32
12:21 ET	4406	28.31
12:24 ET	8077	28.22
12:26 ET	4601	28.26
12:28 ET	1721	28.32
12:30 ET	2548	28.3101
12:32 ET	3028	28.33
12:33 ET	2530	28.31
12:35 ET	2196	28.3401
12:37 ET	935	28.4
12:42 ET	10410	28.35
12:44 ET	3399	28.29
12:46 ET	700	28.23
12:48 ET	13311	28.29
12:50 ET	100	28.31
12:51 ET	11948	28.21
12:53 ET	10968	28.12
12:55 ET	56696	28.13
12:57 ET	16034	27.99
01:00 ET	17719	27.89
01:02 ET	21027	27.88
01:04 ET	2848	27.9781
01:06 ET	3893	27.92
01:08 ET	11050	27.88
01:09 ET	22683	27.91
01:11 ET	2205	28.07
01:13 ET	2206	28
01:15 ET	5109	28.0899
01:18 ET	3735	28.08
01:20 ET	1934	28.075
01:22 ET	8234	28.04
01:24 ET	100	28.009523
01:26 ET	700	27.98
01:27 ET	900	27.9826
01:29 ET	14308	27.975
01:31 ET	9742	28.06
01:33 ET	1604	28.05
01:36 ET	100	28.13
01:38 ET	6708	28.19
01:40 ET	5788	28.2425
01:42 ET	6546	28.28
01:44 ET	1229	28.2999
01:45 ET	4501	28.3875
01:47 ET	600	28.385
01:49 ET	8057	28.375
01:51 ET	3458	28.43
01:54 ET	3000	28.39
01:56 ET	6830	28.37
01:58 ET	11025	28.42
02:00 ET	5554	28.385
02:02 ET	12413	28.44
02:03 ET	2519	28.44
02:05 ET	72271	28.36
02:07 ET	6053	28.37
02:09 ET	14821	28.32
02:12 ET	1800	28.29
02:14 ET	200	28.29
02:16 ET	1949	28.26
02:18 ET	3083	28.297
02:20 ET	1430	28.33
02:21 ET	500	28.37

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
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 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%

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 2024-11-12

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)	$28.56
Prem/Discount to NAV	-0.32%
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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Morningstar Ratings