Volatility ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
SVOLSimplify Volatility Premium ETFSimplifyVolatility$830,513,27213.66%0.50%$22.87-4.33%Seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths (-0.2x to -0.3x) the inverse of the performance of the Cboe Volatility Index (VIX) short-term futures index
JULZTrueShares Structured Outcome (July) ETFTrueSharesVolatility$19,842,3523.47%0.79%$35.23-3.86%The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of the index losses.
SEPZTrueShares Structured Outcome (September) ETFTrueSharesVolatility$17,088,2423.44%0.79%-3.83%The Fund seeks to provide returns that track those of the S&P 500 Price Index while providing a buffer against the first 8% to 12% of S&P 500 Price Index losses, from September 1, 2020 to August 31, 2021.
BFEBInnovator U.S. Equity Buffer ETF – FebruaryInnovatorVolatility$214,481,2500.00%0.79%$34.02-2.63%Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period.
DJULFT Cboe Vest U.S. Equity Deep Buffer ETF – JulyFirst TrustVolatility$323,020,3250.00%0.85%$34.53-2.23%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
DSEPFT Cboe Vest U.S. Equity Deep Buffer ETF – SeptemberFirst TrustVolatility$178,776,0750.00%0.85%$34.29-1.54%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF").
FSEPFT Cboe Vest U.S. Equity Buffer ETF – SeptemberFirst TrustVolatility$494,291,3330.00%0.85%$37.63-2.13%Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 23.41% (before fees, expenses and taxes) and 22.56%.
SVXYProShares Short VIX Short-Term Futures ETFProSharesVolatility$281,524,0430.00%0.95%$85.19-8.01%Seeks daily investment results, before fees and expenses, that correspond to one-half the inverse (-0.5x) of the daily performance of the S&P 500 VIX Short-Term Futures Index.
UVXYProShares Ultra VIX Short-Term Futures ETFProSharesVolatility$214,548,9430.00%0.95%$17.4026.23%Seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P 500 VIX Short-Term Futures Index.
VIXMProShares VIX Mid-Term Futures ETFProSharesVolatility$39,511,4700.00%0.98%$20.114.61%Seek to profit from increases in the expected volatility of the S&P 500, as measured by the prices of VIX futures contracts.
VIXYProShares VIX Short-Term Futures ETFProSharesVolatility$164,366,5920.00%1.05%$24.2017.52%Seeks investment results, before fees and expenses, that track the performance of the S&P 500 VIX Short-Term Futures Index.
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETNiPathVolatility$00.00%0.89%$17.244.88%The investment seeks return linked to the performance of the S&P 500 VIX Mid-Term Futures Index TR.
WEIXDynamic Short Short-Term Volatility Futures ETFDynamicVolatility$5,548,4590.00%0.50%$25.17-5.13%Seeks to increase short exposure to the S&P 500 VIX Short-Term Futures Index as the VIX rises and seeks to decrease it as the VIX falls.
UVIX2x Long VIX Futures ETFVolatility Shares LLCVolatility$62,586,7520.00%2.78%$3.9432.48%UVIX tracks an index that provides 2x daily leveraged exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
FJULFTCboe Vest U.S. Equity Buffer ETF - JulyFirst TrustVolatility$637,732,0860.00%0.85%-2.80%FJUL aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
VXXiPath Series B S&P 500 VIX Short-Term Futures ETNBarclays CapitalVolatility$00.00%0.89%17.21%VXX tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily.
SVIX-1x Short FuturesProSharesVolatility$173,690,4000.00%0.95%$27.69-15.93%SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month.