VS TR -1x Short VIX Futures ETFVS TR -1x Short VIX Futures ETFVS TR -1x Short VIX Futures ETF

VS TR -1x Short VIX Futures ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪185.54 M‬USD
Fund flows (1Y)
‪7.73 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om VS TR -1x Short VIX Futures ETF

Issuer
Volatility Shares LLC
Brand
Volatility Shares
Expense ratio
1.47%
Inception date
28 mars 2022
Index tracked
Short VIX Futures Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Alternativ
Kategori
Taktiska verktyg
Focus
Volatilitet
Niche
S&P 500 korttids-
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Andelsfond
Bonds, Cash & Other100.00%
Likvida medel59.38%
Andelsfond40.20%
Rights & Warrants0.41%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows