Volatility Shares LLC ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
ZIVBVolatility Shares -1x Short VIX Mid-Term Futures Strategy ETFVolatility Shares LLCAlternatives$4,531,2756.98%1.35%$19.37-2.05%ZIVB is an actively managed fund that provides inverse exposure to the daily performance of the S&P 500 VIX Mid-Term Futures Index. The fund holds short positions in fourth, fifth, sixth, and seventh month VIX futures contracts.
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.
SVIX-1x Short FuturesVolatility Shares LLCVolatility$95,253,6000.00%0.95%$27.69-8.97%SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month.