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Last Close
Feb 06  •  04:00PM ET
10.39
Dollar change
+0.21
Percentage change
2.06
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-15.59% Total Holdings6 Perf Week0.29%
SponsorVolatility Shares ETF Type Tagsfutures Return% 3Y- AUM13.52M Perf Month-4.24%
Fund Family Bond Type Tagsvolatility-index Return% 5Y- NAV/sh Perf Quarter-6.65%
IndexS&P 500 VIX Mid-Term Futures Inverse Dai... Average Maturity Tagsvix Return% 10Y 52W High18.68 -44.37% Perf Half Y-14.63%
Index Weighting Commodity Type Tagsinverse Return% SI 52W Low10.16 2.28% Perf YTD-4.59%
Active/Passive Quant Type Tags- Flows% 1M6.08% Volatility1.77% 1.38% Perf Year-44.32%
Dividend TTM5.82 (56.02%) ESG Type Tags- Flows% 3M3.42% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD6.08% RSI (14)40.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense1.45% Growth/Value SMA20-2.65% Flows% 3Y Rel Volume1.83 Prev Close10.18
Inverse/Leveraged Market Cap SMA50-3.87% Flows% 5Y Avg Volume34.87K Price10.39
IPOApr 19, 2023 Option/ShortNo / Yes SMA200-13.21% Trades Volume63,849 Change2.06%
Volatility Premium Plus ETF seeks daily investment results, before fees and expenses, that correspond to one times (1x) of the S&P 500 VIX Mid Term Futures Inverse Daily Index. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing its assets in futures contracts based on the Chicago Board Options Exchange, Incorporated Volatility Index, that comprise the index and other "Financial Instruments". The index is designed to measure the performance of the inverse of the underlying index. The fund is non-diversified.