| Family: | Volatility Shares |
| Name: | Volatility Shares -1x Short VIX Futures ETF |
| Inception Date: | 30-Mar-2022 |
| Termination Date: | |
| Investment Objective: | The -1x Short VIX Futures ETF (Ticker: SVIX) seeks to provide daily investment results, before fees and expenses, that correspond generally to the Short VIX Futures Index (Ticker: SHORTVOL). The Short VIX Futures Index expresses the daily inverse performance of a theoretical portfolio of first and second month VIX futures contracts that are rolled daily. The Index determines its daily settlement price from the Time Weighted Average Price (TWAP) of its theoretical portfolio over the last 15 minutes of the regular equity trading session. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | 100.0399% | |
| Cash & Other | 100.0000% | |
| CBOE VIX FUTURE Mar26 | UXH6 Index | -63.5479% |
| CBOE VIX FUTURE Feb26 | UXG6 Index | -37.1941% |
| VIX US 03/18/26 C31 | 0.7021% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 7,010,000 |
| Total Net Assets: | 147,770,800 |
| NAV: | 21.06 |
| Net Expense Ratio: | 3.93% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Volatility / VIX strategy |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | Inverse (-1) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
