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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 11216 | 43.52 |
09:34 ET | 13519 | 43.39 |
09:36 ET | 10924 | 43.355 |
09:38 ET | 23162 | 43.39 |
09:39 ET | 5582 | 43.3235 |
09:41 ET | 9961 | 43.32 |
09:43 ET | 3040 | 43.27 |
09:45 ET | 8746 | 43.3 |
09:48 ET | 8150 | 43.295 |
09:50 ET | 2400 | 43.31 |
09:52 ET | 4530 | 43.27 |
09:54 ET | 11368 | 43.35 |
09:56 ET | 5561 | 43.44 |
09:57 ET | 13020 | 43.49 |
09:59 ET | 4050 | 43.47 |
10:01 ET | 8041 | 43.3837 |
10:03 ET | 2902 | 43.42 |
10:06 ET | 200 | 43.38 |
10:08 ET | 2100 | 43.42 |
10:10 ET | 1200 | 43.36 |
10:12 ET | 638 | 43.39 |
10:14 ET | 1950 | 43.37 |
10:15 ET | 100 | 43.39 |
10:17 ET | 2394 | 43.31 |
10:19 ET | 1292 | 43.3 |
10:21 ET | 5350 | 43.4401 |
10:24 ET | 3662 | 43.53 |
10:26 ET | 1333 | 43.56 |
10:28 ET | 11974 | 43.56 |
10:30 ET | 3345 | 43.57 |
10:32 ET | 2835 | 43.605 |
10:33 ET | 2700 | 43.65 |
10:35 ET | 100 | 43.61 |
10:37 ET | 246 | 43.59 |
10:39 ET | 3064 | 43.64 |
10:42 ET | 300 | 43.63 |
10:44 ET | 600 | 43.67 |
10:46 ET | 2178 | 43.75 |
10:48 ET | 600 | 43.7 |
10:50 ET | 1150 | 43.7501 |
10:51 ET | 12037 | 43.82 |
10:53 ET | 7169 | 43.9361 |
10:55 ET | 983 | 43.92 |
10:57 ET | 300 | 43.91 |
11:00 ET | 1720 | 43.93 |
11:02 ET | 3277 | 43.9131 |
11:04 ET | 182151 | 44.07 |
11:06 ET | 33231 | 44.07 |
11:08 ET | 17547 | 44.08 |
11:09 ET | 3268 | 44.09 |
11:11 ET | 18774 | 44.1118 |
11:13 ET | 300 | 44.125 |
11:15 ET | 705 | 44.14 |
11:18 ET | 35492 | 44.22 |
11:20 ET | 2301 | 44.13 |
11:22 ET | 1545 | 44.145 |
11:24 ET | 227 | 44.16 |
11:26 ET | 796 | 44.14 |
11:27 ET | 26197 | 44.13 |
11:29 ET | 3170 | 44.15 |
11:31 ET | 5300 | 44.121 |
11:33 ET | 6154 | 44.0901 |
11:36 ET | 1130 | 44.12 |
11:38 ET | 2400 | 44.11 |
11:40 ET | 3977 | 44.07 |
11:44 ET | 15437 | 44.07 |
11:45 ET | 100 | 44.07 |
11:47 ET | 1950 | 44.08 |
11:51 ET | 3226 | 44.11 |
11:56 ET | 600 | 44.14 |
11:58 ET | 2273 | 44.16 |
12:00 ET | 100 | 44.18 |
12:02 ET | 21534 | 44.07 |
12:03 ET | 4479 | 44.0956 |
12:05 ET | 100 | 44.09 |
12:07 ET | 314 | 44.085 |
12:12 ET | 900 | 44.07 |
12:14 ET | 200 | 44.1 |
12:16 ET | 2900 | 44.07 |
12:20 ET | 1174 | 44.07 |
12:21 ET | 100 | 44.08 |
12:23 ET | 3165 | 44.08 |
12:25 ET | 69715 | 44.07 |
12:27 ET | 10000 | 44.0799 |
12:32 ET | 1100 | 44.07 |
12:34 ET | 5381 | 44.07 |
12:36 ET | 8042 | 44.09 |
12:38 ET | 615 | 44.05 |
12:39 ET | 200 | 44.05 |
12:41 ET | 200 | 44.05 |
12:43 ET | 200 | 44.07 |
12:45 ET | 2000 | 44.01 |
12:48 ET | 2250 | 44.01 |
12:50 ET | 1200 | 44.08 |
12:52 ET | 940 | 44.09 |
12:54 ET | 303 | 44.06 |
01:01 ET | 300 | 44.09 |
01:03 ET | 200 | 44.08 |
01:06 ET | 250 | 44.06 |
01:08 ET | 300 | 44.06 |
01:14 ET | 600 | 44.06 |
01:15 ET | 500 | 44.02 |
01:17 ET | 500 | 44.03 |
01:19 ET | 650 | 44.05 |
01:24 ET | 1000 | 44.05 |
01:26 ET | 2600 | 44.055 |
01:28 ET | 200 | 44.06 |
01:30 ET | 1000 | 44.0767 |
01:32 ET | 300 | 44.07 |
01:33 ET | 407 | 44.09 |
01:35 ET | 200 | 44.105 |
01:37 ET | 1890 | 44.1757 |
01:39 ET | 900 | 44.17 |
01:42 ET | 2100 | 44.23 |
01:44 ET | 576 | 44.25 |
01:46 ET | 1800 | 44.26 |
01:48 ET | 1200 | 44.23 |
01:50 ET | 503 | 44.24 |
01:51 ET | 213 | 44.24 |
01:53 ET | 100 | 44.23 |
01:57 ET | 2600 | 44.19 |
02:00 ET | 635 | 44.2 |
02:02 ET | 1080 | 44.22 |
02:06 ET | 9180 | 44.27 |
02:08 ET | 1679 | 44.3645 |
02:09 ET | 3765 | 44.36 |
02:11 ET | 600 | 44.345 |
02:13 ET | 1153 | 44.3 |
02:15 ET | 600 | 44.34 |
02:22 ET | 500 | 44.36 |
02:24 ET | 1000 | 44.38 |
02:27 ET | 300 | 44.31 |
02:31 ET | 300 | 44.33 |
02:33 ET | 100 | 44.35 |
02:36 ET | 400 | 44.3699 |
02:40 ET | 100 | 44.35 |
02:42 ET | 2150 | 44.36 |
02:44 ET | 1815 | 44.37 |
02:45 ET | 3425 | 44.33 |
02:47 ET | 990 | 44.32 |
02:49 ET | 789 | 44.3991 |
02:51 ET | 100 | 44.38 |
02:54 ET | 792 | 44.35 |
02:56 ET | 240 | 44.35 |
03:00 ET | 100 | 44.36 |
03:02 ET | 300 | 44.35 |
03:03 ET | 334 | 44.36 |
03:07 ET | 547 | 44.3349 |
03:09 ET | 337 | 44.3414 |
03:14 ET | 100 | 44.35 |
03:16 ET | 300 | 44.35 |
03:18 ET | 200 | 44.33 |
03:21 ET | 721 | 44.35 |
03:23 ET | 2600 | 44.37 |
03:25 ET | 300 | 44.36 |
03:27 ET | 2200 | 44.3101 |
03:30 ET | 1369 | 44.3203 |
03:32 ET | 234 | 44.3237 |
03:34 ET | 400 | 44.35 |
03:36 ET | 200 | 44.35 |
03:38 ET | 100 | 44.35 |
03:39 ET | 600 | 44.36 |
03:41 ET | 900 | 44.39 |
03:43 ET | 10499 | 44.49 |
03:45 ET | 1445 | 44.45 |
03:48 ET | 8323 | 44.47 |
03:50 ET | 6947 | 44.4314 |
03:52 ET | 3706 | 44.4566 |
03:54 ET | 2919 | 44.4461 |
03:56 ET | 910 | 44.48 |
03:57 ET | 4864 | 44.46 |
03:59 ET | 19862 | 44.26 |
Date | Daily Premium/Discount |
---|---|
02/14/2024 | -0.20% |
02/15/2024 | -0.01% |
02/16/2024 | -0.70% |
02/20/2024 | -0.11% |
02/21/2024 | -0.19% |
02/22/2024 | -0.14% |
02/23/2024 | -0.14% |
02/26/2024 | -0.01% |
02/27/2024 | -0.07% |
02/28/2024 | -0.12% |
02/29/2024 | -0.17% |
03/01/2024 | -0.33% |
03/04/2024 | 0.13% |
03/05/2024 Largest Premium | 1.14% |
03/06/2024 | -0.11% |
03/08/2024 | -0.23% |
03/11/2024 | -0.45% |
03/12/2024 | -0.19% |
03/13/2024 | 0.34% |
03/14/2024 | -0.31% |
03/15/2024 | -0.36% |
03/18/2024 | 0.03% |
03/19/2024 | -0.39% |
03/20/2024 | -0.43% |
03/21/2024 | 0.21% |
03/22/2024 | -0.39% |
03/25/2024 | -0.17% |
03/26/2024 | -0.27% |
03/27/2024 | 0.17% |
03/28/2024 | -0.43% |
04/01/2024 | 0.04% |
04/02/2024 | 0.32% |
04/03/2024 | -0.26% |
04/04/2024 Largest Discount | -1.29% |
04/05/2024 | -0.27% |
04/09/2024 | 0.39% |
04/10/2024 | 0.09% |
04/11/2024 | 0.32% |
04/12/2024 | 0.25% |
04/15/2024 | -0.09% |
04/16/2024 | -0.46% |
04/17/2024 | -0.54% |
04/18/2024 | -0.21% |
04/19/2024 | 0.02% |
04/22/2024 | -0.07% |
04/23/2024 | -0.17% |
04/24/2024 | 0.31% |
04/25/2024 | -0.01% |
04/26/2024 | -0.27% |
04/29/2024 | 0.01% |
04/30/2024 | -0.74% |
05/01/2024 | -1.01% |
05/02/2024 | 0.19% |
05/03/2024 | 0.09% |
05/06/2024 | 0.15% |
05/07/2024 | -0.06% |
05/08/2024 | -0.19% |
05/09/2024 | -0.12% |
05/10/2024 | -0.47% |
Cash | 195.9% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
CBOE VIX FUTURE May24 | Short | 61.0% | -50.00% | $-111.4M |
CBOE VIX FUTURE Jun24 | Short | 36.5% | -50.00% | $-66.6M |
First American Government Obligs X | Long | 34.9% | +4.81% | $63.6M |
VIX US 06/18/24 C30 | Long | 1.6% | --- | $3.0M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Inverse Equity |
Sponsor | Volatility Shares LLC |
Inception | March 28, 2022 |
The investment seeks daily investment results, before fees and expenses, that correspond to the performance of the Short VIX Futures Index for a single day. The index measures the daily inverse performance of a portfolio of first and second month VIX futures contracts. This theoretical portfolio is rolled each day to maintain a consistent time to maturity of the futures contracts. The index is calculated daily at 4:00 p.m. (Eastern time) and at a value calculated from the average price for the futures contracts between 3:45 p.m. (Eastern time) and 4:00 p.m. (Eastern time).
Total Net Assets | $182.5M |
---|---|
Shares Out. | 3.9M |
Net Asset Value (NAV) | $43.56 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 1.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |