Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 4957 | 46.58 |
09:34 ET | 9443 | 46.62 |
09:36 ET | 1500 | 46.59 |
09:38 ET | 1656 | 46.5372 |
09:39 ET | 5480 | 46.62 |
09:41 ET | 710 | 46.65 |
09:43 ET | 2462 | 46.9105 |
09:45 ET | 6531 | 46.96 |
09:48 ET | 1764 | 46.8446 |
09:50 ET | 4779 | 46.95 |
09:52 ET | 7460 | 46.99 |
09:54 ET | 300 | 46.945 |
09:56 ET | 1518 | 46.84 |
09:57 ET | 3050 | 46.76 |
09:59 ET | 200 | 46.7401 |
10:01 ET | 100 | 46.855 |
10:03 ET | 1104 | 46.9 |
10:06 ET | 1269 | 46.87 |
10:08 ET | 3576 | 46.945 |
10:10 ET | 2195 | 46.95 |
10:12 ET | 2100 | 46.9599 |
10:14 ET | 425 | 46.95 |
10:15 ET | 463 | 46.95 |
10:17 ET | 4965 | 46.98 |
10:19 ET | 1130 | 47.005 |
10:21 ET | 1050 | 46.9901 |
10:24 ET | 349 | 46.96 |
10:28 ET | 1907 | 46.9712 |
10:30 ET | 1300 | 46.9603 |
10:32 ET | 3925 | 46.94 |
10:33 ET | 1225 | 46.78 |
10:35 ET | 2525 | 46.86 |
10:37 ET | 625 | 46.89 |
10:39 ET | 2425 | 47.02 |
10:42 ET | 9490 | 46.97 |
10:44 ET | 692 | 46.99 |
10:46 ET | 5392 | 47.0599 |
10:48 ET | 3287 | 47.05 |
10:50 ET | 2612 | 47.02 |
10:51 ET | 414 | 47.03 |
10:53 ET | 2410 | 47 |
10:55 ET | 300 | 47.04 |
10:57 ET | 200 | 47.02 |
11:00 ET | 200 | 47.02 |
11:02 ET | 4010 | 46.955 |
11:04 ET | 475 | 47.02 |
11:06 ET | 600 | 46.99 |
11:08 ET | 400 | 46.91 |
11:09 ET | 100 | 46.89 |
11:11 ET | 400 | 46.89 |
11:15 ET | 100 | 46.95 |
11:18 ET | 516 | 46.96 |
11:24 ET | 2660 | 47.08 |
11:26 ET | 5940 | 47.05 |
11:27 ET | 150 | 47.1 |
11:29 ET | 793 | 47.01 |
11:31 ET | 1800 | 47.06 |
11:33 ET | 100 | 47.015 |
11:40 ET | 100 | 47.07 |
11:42 ET | 800 | 47.09 |
11:44 ET | 200 | 47.07 |
11:47 ET | 1720 | 47.07 |
11:49 ET | 5425 | 47.09 |
11:51 ET | 100 | 47.1 |
11:54 ET | 100 | 47.14 |
11:56 ET | 1999 | 47.15 |
11:58 ET | 4336 | 47.1879 |
12:00 ET | 3921 | 47.16 |
12:02 ET | 400 | 47.1699 |
12:03 ET | 254 | 47.15 |
12:05 ET | 3634 | 47.15 |
12:07 ET | 4814 | 47.2001 |
12:09 ET | 1084 | 47.2 |
12:12 ET | 929 | 47.1844 |
12:14 ET | 10446 | 47.335 |
12:16 ET | 3120 | 47.34 |
12:18 ET | 1170 | 47.36 |
12:20 ET | 300 | 47.37 |
12:21 ET | 5770 | 47.33 |
12:23 ET | 1499 | 47.3 |
12:25 ET | 4891 | 47.32 |
12:27 ET | 840 | 47.37 |
12:30 ET | 200 | 47.39 |
12:32 ET | 8728 | 47.42 |
12:34 ET | 3100 | 47.3895 |
12:36 ET | 959 | 47.31 |
12:38 ET | 1589 | 47.3 |
12:39 ET | 200 | 47.26 |
12:41 ET | 200 | 47.31 |
12:43 ET | 688 | 47.32 |
12:45 ET | 9500 | 47.31 |
12:48 ET | 6946 | 47.26 |
12:50 ET | 616 | 47.21 |
12:52 ET | 4725 | 47.34 |
12:54 ET | 3704 | 47.36 |
12:56 ET | 2011 | 47.43 |
12:57 ET | 2415 | 47.41 |
12:59 ET | 1300 | 47.4 |
01:01 ET | 612 | 47.35 |
01:03 ET | 1000 | 47.34 |
01:06 ET | 300 | 47.32 |
01:08 ET | 200 | 47.33 |
01:10 ET | 3745 | 47.28 |
01:12 ET | 1972 | 47.3499 |
01:14 ET | 400 | 47.31 |
01:15 ET | 100 | 47.3 |
01:17 ET | 800 | 47.2805 |
01:19 ET | 598 | 47.33 |
01:21 ET | 1900 | 47.32 |
01:24 ET | 900 | 47.33 |
01:26 ET | 5500 | 47.34 |
01:28 ET | 500 | 47.29 |
01:30 ET | 700 | 47.256 |
01:32 ET | 1070 | 47.35 |
01:35 ET | 4230 | 47.37 |
01:37 ET | 2515 | 47.29 |
01:39 ET | 554 | 47.35 |
01:42 ET | 1500 | 47.3 |
01:44 ET | 5300 | 47.37 |
01:46 ET | 1000 | 47.36 |
01:48 ET | 3687 | 47.4299 |
01:50 ET | 400 | 47.42 |
01:53 ET | 1874 | 47.4124 |
01:55 ET | 490 | 47.39 |
02:00 ET | 300 | 47.36 |
02:02 ET | 1100 | 47.15 |
02:04 ET | 1500 | 47.1612 |
02:06 ET | 5300 | 47.0217 |
02:08 ET | 2940 | 47.115 |
02:09 ET | 5990 | 47 |
02:11 ET | 3060 | 46.9983 |
02:13 ET | 1552 | 46.96 |
02:15 ET | 200 | 46.81 |
02:18 ET | 7341 | 47.01 |
02:22 ET | 1944 | 47.13 |
02:24 ET | 1162 | 47.1839 |
02:26 ET | 100 | 47.1 |
02:27 ET | 300 | 47.13 |
02:29 ET | 8409 | 47.22 |
02:31 ET | 100 | 47.14 |
02:33 ET | 200 | 47.0801 |
02:36 ET | 100 | 47.16 |
02:38 ET | 100 | 47.21 |
02:40 ET | 6030 | 47.2201 |
02:42 ET | 400 | 47.25 |
02:44 ET | 1543 | 47.2542 |
02:45 ET | 8085 | 47.26 |
02:49 ET | 3527 | 47.22 |
02:51 ET | 7066 | 47.19 |
02:54 ET | 100 | 47.19 |
02:56 ET | 1400 | 47.3 |
02:58 ET | 1069 | 47.25 |
03:00 ET | 200 | 47.22 |
03:02 ET | 500 | 47.18 |
03:03 ET | 550 | 47.3 |
03:05 ET | 3200 | 47.25 |
03:12 ET | 178 | 47.2612 |
03:14 ET | 1463 | 47.08 |
03:16 ET | 2916 | 47.265 |
03:18 ET | 1171 | 47.22 |
03:20 ET | 2315 | 47.125 |
03:21 ET | 1580 | 47.0784 |
03:23 ET | 600 | 47.115 |
03:25 ET | 100 | 47.2 |
03:27 ET | 500 | 47.26 |
03:30 ET | 200 | 47.275 |
03:32 ET | 100 | 47.2 |
03:34 ET | 5612 | 47.3 |
03:36 ET | 100 | 47.23 |
03:38 ET | 3000 | 47.17 |
03:39 ET | 570 | 47.185 |
03:41 ET | 4880 | 47.11 |
03:43 ET | 3047 | 47.1706 |
03:45 ET | 1199 | 47.125 |
03:48 ET | 220 | 47.065 |
03:50 ET | 1574 | 47.05 |
03:52 ET | 8268 | 47.0799 |
03:54 ET | 4896 | 47.07 |
03:56 ET | 7069 | 47.12 |
03:57 ET | 6435 | 47.0926 |
03:59 ET | 22271 | 47.02 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
05/13/2024 | -0.03% |
05/14/2024 | -0.44% |
05/15/2024 | 0.33% |
05/16/2024 | -0.14% |
05/17/2024 | 0.00% |
05/20/2024 | 0.20% |
05/21/2024 | -0.06% |
05/22/2024 | -0.17% |
05/23/2024 | 0.33% |
05/24/2024 | -0.10% |
05/28/2024 | 0.09% |
05/30/2024 | 0.30% |
05/31/2024 | 0.19% |
06/03/2024 | 0.00% |
06/04/2024 | 0.01% |
06/05/2024 | -0.18% |
06/06/2024 | 0.16% |
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 Jun24 | Short | 59.8% | -50.00% | $-118.2M |
CBOE VIX FUTURE Jul24 | Short | 32.4% | -50.00% | $-64.0M |
First American Government Obligs X | Long | 26.4% | +20.95% | $52.2M |
VIX US 07/17/24 C26 | Long | 1.7% | --- | $3.3M |
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 | $197.6M |
---|---|
Shares Out. | 4.5M |
Net Asset Value (NAV) | $46.58 |
Prem/Discount to NAV | 0.16% |
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) | --- |