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v3.23.2

Agreements (Details) | Jun. 30, 2023
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Agreements (Details) [Line Items] |
Sub-advisory fee rate | 0.20%
SVIX [Member] |
Agreements (Details) [Line Items] |
Average daily net assets rate | 1.35%
UVIX [Member] |
Agreements (Details) [Line Items] |
Average daily net assets rate | 1.65%

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- Definition Average daily net assets rate. + References No definition available. + Details
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- Definition Percentage of sub-advisory fee rate. + References No definition available. + Details
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- Details
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