BetaPro S&P 500 VIX ShortTerm Futures ETF (VOLX.TO)
20.75
-0.81
(-3.76%)
CAD |
TSX |
Dec 10, 15:58
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.19% | -0.07% | 31.05M | 120278.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 12.77M | Upgrade |
Basic Info
| Investment Strategy | |
| HUV seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs that endeavour to correspond to the performance of the S&P 500 VIX Short-Term Futures Index. Any U.S. dollar gains or losses as a result of the ETFs investment will be hedged back to the Canadian dollar to the best of the ETFs ability. If HUV is successful in meeting its investment objective, its net asset value should gain approximately as much, on a percentage basis, as the S&P 500 VIX Short-Term Futures Index when this Underlying Index rises on a given day. Conversely, HUVs net asset value should lose approximately as much, on a percentage basis, as the S&P 500 VIX Short-Term Futures Index when this Underlying Index declines on a given day. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | -- |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Other |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 99.84% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Basic Info
| Investment Strategy | |
| HUV seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs that endeavour to correspond to the performance of the S&P 500 VIX Short-Term Futures Index. Any U.S. dollar gains or losses as a result of the ETFs investment will be hedged back to the Canadian dollar to the best of the ETFs ability. If HUV is successful in meeting its investment objective, its net asset value should gain approximately as much, on a percentage basis, as the S&P 500 VIX Short-Term Futures Index when this Underlying Index rises on a given day. Conversely, HUVs net asset value should lose approximately as much, on a percentage basis, as the S&P 500 VIX Short-Term Futures Index when this Underlying Index declines on a given day. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | -- |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Other |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |