-1x Short VIX Futures ETFCboe Consolidated Listings:SVIX
No Matches were found for
- LAST PRICE44.14
- TODAY'S CHANGE (%)0.59 (1.35%)
- Bid / Lots44.12/ 2
- Ask / Lots44.16/ 5
- Open / Previous Close43.48 / 43.55
- Day Range
- 52 Week Range
- Volume518,814
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 |
Daily Premium/Discount
| 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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 195.9% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| 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 |
Reports
No reports available
Morningstar Ratings
| 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. | 4.3M |
| 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) | --- |