ETF overview
This index tracks the inverse daily returns generated by a basket of VIX futures, comprising those set to expire in the nearest two months. To ensure a steady time to expiration for these underlying contracts, this hypothetical portfolio undergoes a daily rebalancing process. Its valuation is finalized each day at 4:00 p.m. Eastern Time, with the closing price derived from the average futures prices observed during the final fifteen minutes of trading, between 3:45 p.m. and 4:00 p.m. Eastern Time.
Fund facts
- Leverage
- -1x daily
- Expense ratio
- 1.47%
- Fund assets
- 133.95M USD (all share classes)
- Issuer
- Volatility Shares
- Inception date
- Mar 28, 2022
- Number of holdings
- 3
Holdings (3)
| Name | Ticker | Exposure |
|---|---|---|
| CBOE VIX FUTURE Nov26 | - | |
| CBOE VIX FUTURE Oct26 | - | |
| VIX US 11/18/26 C30 | - |
This is a leveraged or inverse fund. Its exposure is not shown because it could not be checked against the fund's net assets.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- -1x daily
- Expense ratio
- 1.47%
- Fund assets
- 133.95M USD (all share classes)
- Issuer
- Volatility Shares
- Inception date
- Mar 28, 2022
- Number of holdings
- 3
| Name | Ticker | Exposure |
|---|---|---|
| CBOE VIX FUTURE Nov26 | - | |
| CBOE VIX FUTURE Oct26 | - | |
| VIX US 11/18/26 C30 | - |
This is a leveraged or inverse fund. Its exposure is not shown because it could not be checked against the fund's net assets.
This index tracks the inverse daily returns generated by a basket of VIX futures, comprising those set to expire in the nearest two months. To ensure a steady time to expiration for these underlying contracts, this hypothetical portfolio undergoes a daily rebalancing process. Its valuation is finalized each day at 4:00 p.m. Eastern Time, with the closing price derived from the average futures prices observed during the final fifteen minutes of trading, between 3:45 p.m. and 4:00 p.m. Eastern Time.
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