Defiance Enhanced Long Vol ETF
Toroso Investments Topco LLC VIXI ETF
| VIXI Price | $12.1 |
Market Cap | $1.57M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.52% |
Asset Class | Alternatives |
| Focus | Spreads |
Category | Tactical Tools |
| Niche | Long/short volatility |
Last 24h Volume | $5.1K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.09% |
| Inception Date | Aug 07, 2025 |
Market Cap Rank | 4647 |
| Monthly AUM Growth | -26.32% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Defiance Enhanced Long Vol ETF is an ETF issued by Toroso Investments Topco LLC on Aug 07 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Spreads".
As of today, the price of VIXI ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $-562,425 decrease compared to the previous month, its price is traded daily at a decrease of -0.51%.
The annual dividend yield of VIXI ETF is 0.00%, whereas its main asset area is North America.
VIXI ETF, whose 24-hour total volume is $5.1K, has experienced a $0 cash outflow in the last month.
In addition, Defiance Enhanced Long Vol ETF's net asset value total return is 0.00%.
VIXI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.51% |
-9.23% |
-31.33% |
-21.68% |
-38.30% |
-38.30% |
-38.30% |
VIXI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -22.32% |
-18.87% |
0.00% |
0.00% |
0.00% |
0.00% |
VIXI ETF Fund Flows Chart
VIXI ETF Market Cap Chart
VIXI ETF NAV Growth Chart
VIXI ETF Comments
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