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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 8605 | 46.1303 |
09:34 ET | 20161 | 46.21 |
09:36 ET | 30090 | 46.17 |
09:38 ET | 16684 | 46.09 |
09:39 ET | 20361 | 46.24 |
09:41 ET | 26187 | 46.23 |
09:43 ET | 17693 | 46.28 |
09:45 ET | 14226 | 46.24 |
09:48 ET | 13798 | 46.23 |
09:50 ET | 18445 | 46.2 |
09:52 ET | 12662 | 46.24 |
09:54 ET | 17358 | 46.24 |
09:56 ET | 18385 | 46.2932 |
09:57 ET | 2729 | 46.39 |
09:59 ET | 3180 | 46.38 |
10:01 ET | 1769 | 46.38 |
10:03 ET | 2650 | 46.35 |
10:06 ET | 375 | 46.3404 |
10:08 ET | 400 | 46.3786 |
10:10 ET | 820 | 46.36 |
10:14 ET | 1111 | 46.39 |
10:15 ET | 5900 | 46.41 |
10:17 ET | 18713 | 46.45 |
10:19 ET | 5682 | 46.45 |
10:21 ET | 43737 | 46.37 |
10:24 ET | 6199 | 46.43 |
10:26 ET | 4176 | 46.46 |
10:28 ET | 9750 | 46.4 |
10:30 ET | 4607 | 46.41 |
10:32 ET | 954 | 46.46 |
10:33 ET | 13449 | 46.47 |
10:35 ET | 300 | 46.45 |
10:37 ET | 139 | 46.5456 |
10:39 ET | 1915 | 46.58 |
10:42 ET | 2235 | 46.63 |
10:44 ET | 1800 | 46.56 |
10:46 ET | 300 | 46.6196 |
10:48 ET | 4808 | 46.5411 |
10:50 ET | 444 | 46.58 |
10:51 ET | 400 | 46.6 |
10:53 ET | 100 | 46.63 |
10:55 ET | 2321 | 46.57 |
10:57 ET | 3225 | 46.61 |
11:00 ET | 1800 | 46.64 |
11:02 ET | 600 | 46.64 |
11:04 ET | 1445 | 46.615 |
Date | Daily Premium/Discount |
---|---|
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% |
06/07/2024 | -0.20% |
Cash | 190.5% |
---|---|
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) | $47.12 |
Prem/Discount to NAV | -0.20% |
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) | --- |