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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 30592 | 47.0099 |
09:34 ET | 15829 | 47.0729 |
09:36 ET | 22025 | 47.06 |
09:38 ET | 4289 | 47.21 |
09:39 ET | 14709 | 47.26 |
09:41 ET | 9985 | 47.2 |
09:43 ET | 8158 | 47.08 |
09:45 ET | 7054 | 47.06 |
09:48 ET | 2320 | 47.1 |
09:50 ET | 100 | 47.11 |
09:52 ET | 16171 | 46.92 |
09:54 ET | 12021 | 46.94 |
09:56 ET | 5800 | 46.91 |
09:57 ET | 1707 | 46.85 |
09:59 ET | 7368 | 46.77 |
10:01 ET | 19790 | 46.65 |
10:03 ET | 25352 | 46.49 |
10:06 ET | 20003 | 46.4 |
10:08 ET | 8068 | 46.569 |
10:10 ET | 17359 | 46.39 |
10:12 ET | 7887 | 46.5199 |
10:14 ET | 8559 | 46.3489 |
10:15 ET | 6707 | 46.33 |
10:17 ET | 11841 | 46.5099 |
10:19 ET | 5280 | 46.56 |
10:21 ET | 730 | 46.52 |
10:24 ET | 8237 | 46.33 |
10:26 ET | 2035 | 46.3 |
10:28 ET | 4431 | 46.31 |
10:30 ET | 7396 | 46.16 |
10:32 ET | 12957 | 46.06 |
10:33 ET | 49451 | 45.89 |
10:35 ET | 10438 | 45.85 |
10:37 ET | 16756 | 45.8099 |
10:39 ET | 16960 | 45.8 |
10:42 ET | 5760 | 45.86 |
10:44 ET | 9588 | 45.85 |
10:46 ET | 8457 | 45.8 |
10:48 ET | 14480 | 46.06 |
10:50 ET | 6496 | 46.05 |
10:51 ET | 3897 | 46.23 |
10:53 ET | 5716 | 46.22 |
10:55 ET | 1069 | 46.15 |
10:57 ET | 400 | 46.12 |
11:00 ET | 1000 | 46.1301 |
11:02 ET | 825 | 46.105 |
11:04 ET | 3022 | 46.07 |
11:06 ET | 12519 | 45.9592 |
11:08 ET | 948 | 45.93 |
11:09 ET | 1400 | 45.9299 |
11:11 ET | 400 | 45.94 |
11:13 ET | 2093 | 45.99 |
11:15 ET | 2442 | 45.93 |
11:18 ET | 17403 | 45.81 |
11:20 ET | 4017 | 45.81 |
11:22 ET | 4008 | 45.79 |
11:24 ET | 11048 | 45.7 |
11:26 ET | 6262 | 45.81 |
11:27 ET | 13769 | 45.94 |
11:29 ET | 8718 | 46 |
11:31 ET | 12294 | 46.07 |
11:33 ET | 6129 | 46.2377 |
11:36 ET | 8680 | 46.35 |
11:38 ET | 3781 | 46.32 |
11:40 ET | 1299 | 46.32 |
11:42 ET | 2127 | 46.1 |
11:44 ET | 2932 | 45.99 |
11:45 ET | 3090 | 45.99 |
11:47 ET | 2975 | 45.88 |
11:49 ET | 6702 | 45.76 |
11:51 ET | 5164 | 45.9199 |
11:54 ET | 4620 | 45.88 |
11:56 ET | 758 | 46.0101 |
11:58 ET | 880 | 46.06 |
12:00 ET | 4864 | 46.22 |
12:02 ET | 1526 | 46.25 |
12:03 ET | 4938 | 46.18 |
12:05 ET | 3350 | 46.23 |
12:07 ET | 600 | 46.2601 |
12:09 ET | 2216 | 46.32 |
12:12 ET | 13798 | 46.38 |
12:14 ET | 14999 | 46.38 |
12:16 ET | 3507 | 46.48 |
12:18 ET | 8117 | 46.39 |
12:20 ET | 1960 | 46.2905 |
12:21 ET | 1010 | 46.35 |
12:23 ET | 7331 | 46.3 |
12:25 ET | 296 | 46.27 |
12:27 ET | 6264 | 46.23 |
12:30 ET | 900 | 46.17 |
12:32 ET | 8250 | 46.1 |
12:34 ET | 200 | 46.1 |
12:36 ET | 1525 | 46.19 |
12:38 ET | 1744 | 46.275 |
12:39 ET | 2153 | 46.4 |
12:41 ET | 11250 | 46.32 |
12:43 ET | 1785 | 46.36 |
12:45 ET | 7201 | 46.42 |
12:48 ET | 7702 | 46.3374 |
12:52 ET | 700 | 46.43 |
12:54 ET | 3935 | 46.4 |
12:56 ET | 4345 | 46.3108 |
12:57 ET | 1646 | 46.42 |
12:59 ET | 1000 | 46.365 |
01:01 ET | 697 | 46.4 |
01:03 ET | 416 | 46.38 |
01:06 ET | 7200 | 46.3721 |
01:08 ET | 4519 | 46.4523 |
01:10 ET | 6480 | 46.55 |
01:12 ET | 8873 | 46.54 |
01:14 ET | 5140 | 46.64 |
01:15 ET | 1900 | 46.68 |
01:17 ET | 2286 | 46.6 |
01:19 ET | 7997 | 46.61 |
01:21 ET | 313 | 46.72 |
01:24 ET | 2822 | 46.6 |
01:28 ET | 6135 | 46.6569 |
01:30 ET | 4911 | 46.65 |
01:33 ET | 14881 | 46.64 |
01:37 ET | 776 | 46.63 |
01:42 ET | 1665 | 46.54 |
01:44 ET | 1437 | 46.49 |
01:48 ET | 651 | 46.59 |
01:50 ET | 1916 | 46.5 |
01:51 ET | 1198 | 46.5 |
01:53 ET | 1171 | 46.57 |
01:55 ET | 1067 | 46.52 |
01:57 ET | 4838 | 46.4 |
02:00 ET | 1200 | 46.38 |
02:02 ET | 7274 | 46.24 |
02:04 ET | 2656 | 46.24 |
02:06 ET | 720 | 46.33 |
02:08 ET | 1545 | 46.3128 |
02:09 ET | 5898 | 46.13 |
02:11 ET | 2848 | 46.09 |
02:13 ET | 4954 | 46.01 |
02:15 ET | 5650 | 46 |
02:18 ET | 5757 | 45.97 |
02:20 ET | 2810 | 46.05 |
02:22 ET | 2240 | 46.04 |
02:24 ET | 300 | 46.12 |
02:26 ET | 6581 | 46.27 |
02:27 ET | 300 | 46.24 |
02:33 ET | 1734 | 46.17 |
02:36 ET | 6280 | 46.05 |
02:38 ET | 1893 | 46.01 |
02:40 ET | 3500 | 46.05 |
02:44 ET | 1905 | 45.99 |
02:45 ET | 1108 | 46.14 |
02:47 ET | 4700 | 46.115 |
02:51 ET | 3630 | 46.39 |
02:54 ET | 3881 | 46.4995 |
02:56 ET | 7018 | 46.502 |
02:58 ET | 3100 | 46.48 |
03:00 ET | 4673 | 46.57 |
03:02 ET | 2700 | 46.53 |
03:03 ET | 2720 | 46.59 |
03:05 ET | 1200 | 46.58 |
03:07 ET | 11785 | 46.55 |
03:09 ET | 1123 | 46.58 |
03:12 ET | 1990 | 46.5 |
03:14 ET | 1407 | 46.45 |
03:16 ET | 740 | 46.51 |
03:18 ET | 17265 | 46.65 |
03:20 ET | 2182 | 46.69 |
03:21 ET | 1701 | 46.6819 |
03:23 ET | 1400 | 46.74 |
03:25 ET | 10076 | 46.79 |
03:27 ET | 6720 | 46.75 |
03:30 ET | 3100 | 46.8 |
03:32 ET | 8574 | 46.77 |
03:34 ET | 16702 | 46.78 |
03:36 ET | 6027 | 46.8 |
03:38 ET | 9545 | 46.785 |
03:39 ET | 6039 | 46.77 |
03:41 ET | 4770 | 46.8 |
03:43 ET | 6788 | 46.7 |
03:45 ET | 4261 | 46.745 |
03:48 ET | 13695 | 46.76 |
03:50 ET | 6130 | 46.72 |
03:52 ET | 5785 | 46.76 |
03:54 ET | 13676 | 46.63 |
03:56 ET | 18477 | 46.55 |
03:57 ET | 13521 | 46.54 |
03:59 ET | 14450 | 46.62 |
Date | Daily Premium/Discount |
---|---|
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% |
06/10/2024 | 0.01% |
06/11/2024 | 0.23% |
06/12/2024 | -0.44% |
06/13/2024 | -0.06% |
06/14/2024 | 0.04% |
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. | 3.6M |
Net Asset Value (NAV) | $46.60 |
Prem/Discount to NAV | 0.04% |
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) | --- |