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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Alternatives
$26.99
+$0.29 · +1.09%
$26.99
Latest quote+$0.29 · +1.09%
$26.99
+$7.14 · +35.97%
Historical prices · Market data may be delayed.
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 assets
195.06M USD
Expense ratio
1.47%
NAV
$24.44
Average volume
2.66M
Volume
1.38M
Price change
1 day
+1.09%
1 month
+15.69%
3 months
+31.08%
Year to date
+11.39%
1 year
+35.97%
3 years
+2.00%
5 years
+82.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
