ETFs Profile Summary

LAST PRICE
35.16
TODAY'S CHANGE (%)
Trending Down-0.91 (-2.51%)

Bid / Lots
35.23/ 3
Ask / Lots
35.60/ 6
Open / Previous Close
36.08 / 36.07
Day Range
Low 34.61
High 36.70
52 Week Range
Low 16.68
High 43.38
Volume
1,590,041
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: 36.065
Time	Volume	SVIX
09:32 ET	20967	36.2
09:34 ET	41882	36.44
09:36 ET	20079	36.27
09:38 ET	16693	36.1401
09:39 ET	14261	36.0701
09:41 ET	7891	36.33
09:43 ET	10249	36.48
09:45 ET	10314	36.5385
09:48 ET	14435	36.45
09:50 ET	7165	36.27
09:52 ET	5594	36.21
09:54 ET	2546	36.25
09:56 ET	6946	36.3
09:57 ET	6265	36.31
09:59 ET	2653	36.14
10:01 ET	463	36.33
10:03 ET	2256	36.15
10:06 ET	4694	36.14
10:08 ET	936	36.1652
10:10 ET	1155	36.07
10:12 ET	11057	35.95
10:14 ET	16241	35.94
10:15 ET	1631	35.85
10:17 ET	5197	35.91
10:19 ET	8324	35.73
10:21 ET	25661	35.69
10:24 ET	2542	35.72
10:26 ET	8889	35.5699
10:28 ET	6774	35.5994
10:30 ET	3952	35.63
10:32 ET	4786	35.7699
10:33 ET	19296	35.69
10:35 ET	2791	35.53
10:37 ET	3360	35.48
10:39 ET	2204	35.51
10:42 ET	13377	35.56
10:44 ET	4302	35.77
10:46 ET	7574	35.8968
10:48 ET	8402	35.8399
10:50 ET	2000	35.8
10:51 ET	981	35.86
10:53 ET	3754	35.9
10:55 ET	834	35.78
10:57 ET	1681	35.69
11:00 ET	500	35.7267
11:02 ET	4681	35.6799
11:04 ET	8368	35.55
11:06 ET	6902	35.635
11:08 ET	1174	35.71
11:09 ET	370	35.7699
11:11 ET	1238	35.61
11:13 ET	467	35.7184
11:15 ET	6490	35.6
11:18 ET	500	35.61
11:20 ET	11465	35.4887
11:22 ET	2538	35.46
11:24 ET	14308	35.48
11:26 ET	8104	35.42
11:27 ET	2561	35.38
11:29 ET	3655	35.35
11:31 ET	3455	35.44
11:33 ET	7556	35.32
11:36 ET	3625	35.3799
11:38 ET	7783	35.55
11:40 ET	7597	35.51
11:42 ET	9428	35.57
11:44 ET	2520	35.455
11:45 ET	1742	35.58
11:47 ET	10589	35.74
11:49 ET	2046	35.62
11:51 ET	1160	35.66
11:54 ET	2212	35.57
11:56 ET	1100	35.49
11:58 ET	4800	35.3
12:00 ET	624	35.4
12:02 ET	4513	35.69
12:03 ET	1100	35.54
12:05 ET	1700	35.465
12:07 ET	6687	35.39
12:09 ET	2100	35.41
12:12 ET	5370	35.28
12:14 ET	15279	35.25
12:16 ET	12044	35.1
12:18 ET	4628	35.1
12:20 ET	25963	35.16
12:21 ET	7345	35.15
12:23 ET	27064	35.0973
12:25 ET	8266	35.1
12:27 ET	22803	35.06
12:30 ET	47788	34.81
12:32 ET	17856	34.85
12:34 ET	39187	34.72
12:36 ET	2741	34.858
12:38 ET	25195	34.71
12:39 ET	6477	34.67
12:41 ET	3835	34.81
12:43 ET	2210	34.97
12:45 ET	5632	35.035
12:48 ET	5542	34.995
12:50 ET	4243	35.05
12:52 ET	15680	35.3148
12:54 ET	2526	35.46
12:56 ET	3535	35.21
12:57 ET	3347	35.35
12:59 ET	8995	35.3217
01:01 ET	10607	35.2909
01:03 ET	1311	35.3101
01:06 ET	5527	35.33
01:08 ET	2250	35.3
01:10 ET	400	35.33
01:12 ET	1966	35.35
01:14 ET	4365	35.45
01:15 ET	1869	35.295
01:17 ET	850	35.3899
01:19 ET	1330	35.5574
01:21 ET	1100	35.45
01:24 ET	2755	35.4
01:26 ET	4280	35.44
01:28 ET	946	35.37
01:30 ET	1200	35.35
01:32 ET	3027	35.55
01:33 ET	2275	35.42
01:37 ET	6311	35.42
01:39 ET	1300	35.3
01:46 ET	2510	35.49
01:48 ET	1677	35.46
01:50 ET	4547	35.6
01:51 ET	18719	35.73
01:53 ET	3253	35.72
01:55 ET	5977	35.7
01:57 ET	833	35.381
02:00 ET	140	35.61
02:02 ET	10641	35.26
02:04 ET	4846	35.25
02:06 ET	3264	35.22
02:08 ET	18584	35.16
02:09 ET	3766	35.2
02:11 ET	300	35.29
02:13 ET	1300	35.3303
02:15 ET	4321	35.19
02:18 ET	6741	35.09
02:20 ET	1595	35.2457
02:22 ET	1525	35.23
02:24 ET	673	35.21
02:26 ET	562	35.2
02:27 ET	1858	35.25
02:29 ET	9470	34.97
02:31 ET	1220	35.1
02:33 ET	3900	34.99
02:36 ET	1660	35.13
02:38 ET	16986	34.8876
02:40 ET	14354	34.8199
02:42 ET	4700	34.81
02:44 ET	7099	34.8621
02:45 ET	5100	34.8
02:47 ET	15945	34.73
02:49 ET	6472	34.8067
02:51 ET	2948	34.8
02:54 ET	13642	34.72
02:56 ET	9350	34.825
02:58 ET	4334	34.81
03:00 ET	5210	34.98
03:02 ET	3412	34.77
03:03 ET	4771	34.9903
03:05 ET	7876	34.9
03:07 ET	2620	34.8401
03:09 ET	1994	34.91
03:12 ET	1557	34.91
03:14 ET	2149	35.12
03:16 ET	8704	35.07
03:18 ET	2500	35
03:20 ET	1694	35.03
03:21 ET	3891	35.01
03:23 ET	2440	35.03
03:25 ET	6203	34.99
03:27 ET	3604	35.09
03:30 ET	12490	35.1499
03:32 ET	10826	35.11
03:34 ET	700	35.1019
03:36 ET	5470	35.03
03:38 ET	8857	35.11
03:39 ET	17071	34.973
03:41 ET	3187	34.9791
03:43 ET	6885	34.9079
03:45 ET	8504	35.01
03:48 ET	7188	35.085
03:50 ET	5261	35.0602
03:52 ET	14107	35.14
03:54 ET	14586	35.1786
03:56 ET	20341	35.1701
03:57 ET	4149	35.19
03:59 ET	42915	35.16

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/19/2024
Date	Daily Premium/Discount
01/22/2024	0.07%
01/23/2024	0.13%
01/24/2024	-0.45%
01/25/2024	0.80%
01/26/2024	-0.27%
01/29/2024	-0.02%
01/30/2024	0.11%
01/31/2024	-0.59%
02/01/2024	-0.12%
02/02/2024	-0.39%
02/05/2024	0.12%
02/06/2024	0.15%
02/07/2024	-0.13%
02/08/2024	-0.24%
02/09/2024	-0.36%
02/12/2024	0.19%
02/13/2024	0.85%
02/14/2024	-0.20%
02/15/2024	-0.01%
02/16/2024	-0.70%
02/20/2024	-0.11%
02/21/2024	-0.19%
02/22/2024	-0.14%
02/23/2024	-0.14%
02/26/2024	-0.01%
02/27/2024	-0.07%
02/28/2024	-0.12%
02/29/2024	-0.17%
03/01/2024	-0.33%
03/04/2024	0.13%
03/05/2024 Largest Premium	1.14%
03/06/2024	-0.11%
03/08/2024	-0.23%
03/11/2024	-0.45%
03/12/2024	-0.19%
03/13/2024	0.34%
03/14/2024	-0.31%
03/15/2024	-0.36%
03/18/2024	0.03%
03/19/2024	-0.39%
03/20/2024	-0.43%
03/21/2024	0.21%
03/22/2024	-0.39%
03/25/2024	-0.17%
03/26/2024	-0.27%
03/27/2024	0.17%
03/28/2024	-0.43%
04/01/2024	0.04%
04/02/2024	0.32%
04/03/2024	-0.26%
04/04/2024 Largest Discount	-1.29%
04/05/2024	-0.27%
04/09/2024	0.39%
04/10/2024	0.09%
04/11/2024	0.32%
04/12/2024	0.25%
04/15/2024	-0.09%
04/16/2024	-0.46%
04/17/2024	-0.54%
04/18/2024	-0.21%

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	197.5%
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 2024-04-19

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCBOE VIX FUTURE Apr24	Short	64.7%	-10.28%	$-59.2M
CanadaCBOE VIX FUTURE May24	Short	34.0%	+15.93%	$-31.1M
United StatesFirst American Government Obligs X	Long	28.9%	+5.25%	$26.4M
CanadaVIX US 04/17/24 C25	Long	1.2%	0.00%	$1.1M
As of 2024-04-09

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 2024-03-31

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 2024-03-28

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	$91.5M
Shares Out.	4.9M
Net Asset Value (NAV)	$36.14
Prem/Discount to NAV	-0.21%
P/E Ratio	---
Dividend Yield	0.00%
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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