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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 14604 | 45.97 |
09:34 ET | 16827 | 45.92 |
09:36 ET | 9665 | 45.9899 |
09:38 ET | 18393 | 46.1208 |
09:39 ET | 10076 | 46.07 |
09:41 ET | 13174 | 46.15 |
09:43 ET | 1416 | 46.12 |
09:45 ET | 7024 | 46.11 |
09:48 ET | 989 | 46.09 |
09:50 ET | 48207 | 45.8999 |
09:52 ET | 7809 | 45.73 |
09:54 ET | 4939 | 45.77 |
09:56 ET | 18046 | 45.485 |
09:57 ET | 5153 | 45.6 |
09:59 ET | 5939 | 45.56 |
10:01 ET | 7427 | 45.77 |
10:03 ET | 1914 | 45.7 |
10:06 ET | 1889 | 45.76 |
10:08 ET | 604 | 45.78 |
10:10 ET | 3652 | 45.53 |
10:12 ET | 2192 | 45.71 |
10:14 ET | 8214 | 45.77 |
10:15 ET | 2600 | 45.79 |
10:17 ET | 5204 | 45.73 |
10:19 ET | 4592 | 45.88 |
10:21 ET | 6466 | 45.74 |
10:24 ET | 2949 | 45.85 |
10:26 ET | 1512 | 45.7904 |
11:42 ET | 582 | 45.0501 |
11:45 ET | 2814 | 45.185 |
11:47 ET | 3565 | 45.06 |
11:49 ET | 1900 | 45.14 |
11:51 ET | 610 | 45.035 |
11:54 ET | 1141 | 45.2495 |
11:56 ET | 1200 | 45.11 |
12:00 ET | 2900 | 45.13 |
12:02 ET | 100 | 45.14 |
12:03 ET | 1698 | 44.96 |
12:05 ET | 975 | 45.05 |
12:07 ET | 1916 | 44.8804 |
12:09 ET | 2100 | 44.8801 |
12:12 ET | 1880 | 44.92 |
12:14 ET | 7642 | 44.56 |
12:16 ET | 11448 | 44.55 |
12:18 ET | 4978 | 44.32 |
12:20 ET | 6665 | 44.42 |
12:21 ET | 6229 | 44.46 |
12:23 ET | 2711 | 44.41 |
12:25 ET | 5064 | 44.59 |
12:27 ET | 400 | 44.5796 |
12:30 ET | 797 | 44.49 |
12:32 ET | 7779 | 44.41 |
12:34 ET | 3842 | 44.36 |
12:36 ET | 1320 | 44.3119 |
12:38 ET | 1683 | 44.49 |
12:39 ET | 1568 | 44.56 |
12:41 ET | 1800 | 44.679 |
12:43 ET | 2886 | 44.59 |
12:45 ET | 2338 | 44.65 |
12:48 ET | 3644 | 44.66 |
12:50 ET | 2200 | 44.75 |
12:52 ET | 675 | 44.55 |
12:54 ET | 600 | 44.51 |
12:56 ET | 600 | 44.65 |
12:57 ET | 4450 | 44.68 |
12:59 ET | 600 | 44.52 |
01:01 ET | 1644 | 44.5 |
01:03 ET | 2192 | 44.37 |
01:06 ET | 751 | 44.29 |
01:08 ET | 3100 | 44.5 |
01:10 ET | 4900 | 44.42 |
01:12 ET | 14578 | 44.14 |
01:14 ET | 3730 | 44.24 |
01:15 ET | 10438 | 44.33 |
01:17 ET | 2525 | 44.55 |
01:19 ET | 4060 | 44.66 |
01:21 ET | 8649 | 44.77 |
01:24 ET | 4975 | 44.765 |
01:26 ET | 3385 | 44.75 |
01:28 ET | 2581 | 44.83 |
01:30 ET | 9652 | 44.9 |
01:32 ET | 1743 | 45.05 |
01:33 ET | 4200 | 45.08 |
01:35 ET | 15514 | 44.99 |
01:37 ET | 5242 | 45.15 |
01:39 ET | 5120 | 45.19 |
01:42 ET | 2700 | 45.26 |
01:44 ET | 2258 | 45.21 |
01:46 ET | 10792 | 45.25 |
01:48 ET | 2953 | 45.22 |
01:50 ET | 772 | 45.12 |
01:51 ET | 4195 | 45.1 |
01:53 ET | 1400 | 45.13 |
01:55 ET | 350 | 45.08 |
01:57 ET | 100 | 44.96 |
02:00 ET | 5005 | 45.09 |
02:02 ET | 1114 | 45.09 |
02:04 ET | 2175 | 45.14 |
02:06 ET | 1447 | 45.15 |
02:08 ET | 520 | 45.25 |
02:09 ET | 4665 | 45.23 |
02:11 ET | 6185 | 45.22 |
02:13 ET | 3900 | 44.99 |
02:15 ET | 2300 | 44.98 |
02:18 ET | 4084 | 45.02 |
02:20 ET | 700 | 45.08 |
02:22 ET | 998 | 45.185 |
02:24 ET | 1600 | 45.23 |
02:26 ET | 245 | 45.2 |
02:27 ET | 720 | 45.2 |
02:29 ET | 400 | 45.07 |
02:31 ET | 573 | 45.2 |
02:33 ET | 300 | 45.15 |
02:36 ET | 700 | 45.14 |
02:38 ET | 2415 | 45.2072 |
02:40 ET | 300 | 45.17 |
02:42 ET | 2850 | 45.28 |
02:44 ET | 1679 | 45.19 |
02:45 ET | 100 | 45.1945 |
02:47 ET | 100 | 45.23 |
02:49 ET | 2100 | 45.29 |
02:51 ET | 1195 | 45.2 |
02:54 ET | 1555 | 45.17 |
02:56 ET | 400 | 45.17 |
02:58 ET | 300 | 45.22 |
03:02 ET | 3977 | 45.36 |
03:03 ET | 500 | 45.36 |
03:05 ET | 1500 | 45.32 |
03:07 ET | 2250 | 45.22 |
03:09 ET | 4044 | 45.23 |
03:12 ET | 400 | 45.275 |
03:14 ET | 1560 | 45.29 |
03:16 ET | 1468 | 45.24 |
03:18 ET | 1300 | 45.25 |
03:20 ET | 4800 | 45.22 |
03:21 ET | 100 | 45.27 |
03:23 ET | 2200 | 45.17 |
03:25 ET | 300 | 45.25 |
03:30 ET | 1150 | 45.24 |
03:32 ET | 7349 | 45.07 |
03:34 ET | 15150 | 45.1 |
03:36 ET | 2550 | 45.14 |
03:38 ET | 1324 | 45.11 |
03:39 ET | 5156 | 45 |
03:41 ET | 300 | 45.07 |
03:43 ET | 523 | 45.1 |
03:45 ET | 600 | 45.15 |
03:48 ET | 10232 | 45.34 |
03:50 ET | 12325 | 45.38 |
03:52 ET | 5255 | 45.3508 |
03:54 ET | 15756 | 45.41 |
03:56 ET | 11773 | 45.5357 |
03:57 ET | 10949 | 45.52 |
03:59 ET | 47411 | 45.65 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 3.7M |
Net Asset Value (NAV) | $45.44 |
Prem/Discount to NAV | 0.19% |
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) | --- |