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Last Close
May 12  •  02:21PM ET
8.46
Dollar change
+0.03
Percentage change
0.36
%
Category
Equity - Leveraged / Inverse
Asset Type
Equities (Stocks)
Tags
Return% 1Y
8.33%
Total Holdings
6
Perf Week
0.06%
Sponsor
Volatility Shares
ETF Type
Tags
Return% 3Y
-
AUM
12.50M
Perf Month
-5.58%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-18.50%
Index
S&P 500 VIX Mid-Term Futures Inverse Dai...
Average Maturity
Tags
Return% 10Y
52W High
14.45 -41.45%
Perf Half Y
-23.30%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
8.03 5.35%
Perf YTD
-22.31%
Active/Passive
Quant Type
Tags
-
Flows% 1M
5.14%
Volatility
0.81% 1.17%
Perf Year
-40.70%
ESG Type
Tags
-
Flows% 3M
14.58%
ATR (14)
0.13
Perf 3Y
-42.89%
Dividend Type
Sector/Theme
Flows% YTD
23.35%
RSI (14)
41.50
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.23
Perf 10Y
-
Expense
1.45%
Growth/Value
SMA20
-1.80%
Flows% 3Y
Rel Volume
0.37
Prev Close
8.43
Inverse/Leveraged
Market Cap
SMA50
-2.86%
Flows% 5Y
Avg Volume
36.33K
Price
8.46
IPO
Apr 19, 2023
Option/Short
No / Yes
SMA200
-20.61%
Trades
Volume
10,340
Change
0.36%
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.