BetaPro S&P 500 VIX Short-Term Futures ETF (TSX:VOLX)

Assets	20.07M
Expense Ratio	1.49%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-49.26%

Volume	30,858
Open	11.90
Previous Close	12.03
Day's Range	11.66 - 11.94
52-Week Low	11.66
52-Week High	28.32
Beta	-2.26
Holdings	6
Inception Date	Dec 15, 2010

About VOLX

BetaPro S&P 500 VIX Short-Term Futures ETF is an exchange traded fund launched and managed by Horizons ETFs Management (Canada) Inc. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in volatile stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 VIX Short-Term Futures Index. BetaPro S&P 500 VIX Short-Term Futures ETF was formed on December 15, 2010 and is domiciled in Canada.

• Asset Class: Alternatives
• Category: Volatility
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: VOLX
• Provider: BetaPro
• Index Tracked: S&P 500 VIX Short-Term Futures Index

Performance

VOLX had a total return of -49.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.29%.

Top Holdings

Name	Symbol	Weight
Cash Collateral Held At	n/a	85.29%
Huv Unrealized G/L On Equity Forward (Nbf)	n/a	37.76%
Fwdhuvsc	n/a	23.09%
Cash	n/a	2.68%
Fwdhuvpc	n/a	-11.11%
Huv Unrealized G/L On Equity Forward (Nbf)	n/a	-37.71%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

Data Sources Report a data error