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Last Close
7.77
Oct 16 • 3:59 PM ET Dollar change-0.07 Percentage change(-0.89%)
Aftermarket Close
7.97
Aftermarket • 7:17 PM ET Dollar change+0.20 Percentage change(2.57%)
Category
Equity - Leveraged / Inverse
Sponsor
Volatility Shares
Fund Family
Index
S&P 500 VIX Mid-Term Futures Inverse Dai...
Index Weighting
Active/Passive
Expense
1.42%
Inverse/Leveraged
IPO
Apr 19, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.60%
SMA50
-0.88%
SMA200
-10.55%
Return% 1Y
27.06%
Return% 3Y
9.32%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
22.78%
Flows% 3M
56.46%
Flows% YTD
141.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
21.48M
NAV/sh
52W High
12.05 -35.52%
52W Low
7.41 4.85%
Volatility
1.73% 1.24%
ATR (14)
0.13
RSI (14)
45.49
Beta
1.17
Rel Volume
2.07
Avg Volume
70.32K
Volume
145,341
Perf Week
-0.26%
Perf Month
-4.07%
Perf Quarter
-6.39%
Perf Half Y
-14.33%
Perf YTD
-28.65%
Perf Year
-30.99%
Perf 3Y
-59.85%
Perf 5Y
-
Perf 10Y
-
Prev Close
7.84
Price
7.77
Change %
-0.89%
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.