Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 7497 | 50 |
09:34 ET | 3601 | 49.9886 |
09:36 ET | 7926 | 49.94 |
09:38 ET | 4391 | 50 |
09:39 ET | 1329 | 50.0001 |
09:41 ET | 1926 | 49.9189 |
09:43 ET | 1080 | 49.84 |
09:45 ET | 2500 | 49.88 |
09:48 ET | 513 | 49.92 |
09:52 ET | 450 | 49.95 |
09:54 ET | 1259 | 49.93 |
09:56 ET | 100 | 49.95 |
09:57 ET | 4137 | 50 |
09:59 ET | 1625 | 49.995 |
10:01 ET | 5750 | 50.03 |
10:03 ET | 1300 | 49.9 |
10:06 ET | 680 | 49.91 |
10:08 ET | 1900 | 49.9 |
10:10 ET | 600 | 49.96 |
10:12 ET | 691 | 49.94 |
10:14 ET | 250 | 49.98 |
10:15 ET | 551 | 49.98 |
10:17 ET | 980 | 49.96 |
10:19 ET | 900 | 49.94 |
10:24 ET | 3100 | 49.99 |
10:26 ET | 124 | 49.94 |
10:28 ET | 200 | 49.98 |
10:32 ET | 593 | 49.9214 |
10:33 ET | 570 | 49.98 |
10:35 ET | 200 | 49.9899 |
10:37 ET | 500 | 49.99 |
10:39 ET | 100 | 49.97 |
10:42 ET | 2849 | 49.87 |
10:44 ET | 750 | 49.88 |
10:46 ET | 830 | 49.87 |
10:48 ET | 600 | 49.8809 |
10:50 ET | 260 | 49.88 |
10:55 ET | 4383 | 49.81 |
10:57 ET | 2805 | 49.752 |
11:00 ET | 968 | 49.74 |
11:02 ET | 1146 | 49.72 |
11:04 ET | 6800 | 49.72 |
11:06 ET | 484 | 49.74 |
11:08 ET | 179 | 49.78 |
11:09 ET | 900 | 49.79 |
11:15 ET | 309 | 49.815 |
11:18 ET | 970 | 49.79 |
11:20 ET | 100 | 49.8 |
11:22 ET | 800 | 49.75 |
11:24 ET | 1159 | 49.62 |
11:26 ET | 22032 | 49.5796 |
11:27 ET | 2200 | 49.58 |
11:29 ET | 1372 | 49.56 |
11:31 ET | 4297 | 49.53 |
11:33 ET | 4330 | 49.54 |
11:36 ET | 400 | 49.6 |
11:38 ET | 1164 | 49.545 |
11:42 ET | 200 | 49.57 |
11:44 ET | 100 | 49.57 |
11:45 ET | 749 | 49.5888 |
11:47 ET | 100 | 49.59 |
11:49 ET | 301 | 49.61 |
11:51 ET | 500 | 49.65 |
11:56 ET | 322 | 49.61 |
12:00 ET | 300 | 49.62 |
12:02 ET | 904 | 49.6495 |
12:03 ET | 1432 | 49.6237 |
12:14 ET | 644 | 49.62 |
12:16 ET | 700 | 49.62 |
12:18 ET | 400 | 49.61 |
12:20 ET | 1404 | 49.61 |
12:21 ET | 1900 | 49.59 |
12:23 ET | 100 | 49.59 |
12:25 ET | 300 | 49.62 |
12:27 ET | 800 | 49.64 |
12:30 ET | 11673 | 49.79 |
12:32 ET | 203 | 49.75 |
12:36 ET | 1400 | 49.78 |
12:38 ET | 1000 | 49.83 |
12:39 ET | 100 | 49.82 |
12:41 ET | 230 | 49.8019 |
12:43 ET | 100 | 49.8 |
12:45 ET | 500 | 49.79 |
12:48 ET | 2770 | 49.6925 |
12:50 ET | 2234 | 49.75 |
12:52 ET | 5350 | 49.79 |
12:54 ET | 500 | 49.78 |
12:56 ET | 8935 | 49.83 |
12:57 ET | 8134 | 49.88 |
12:59 ET | 20825 | 49.57 |
Date | Daily Premium/Discount |
---|---|
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 Largest Discount | -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% |
06/17/2024 | 0.10% |
06/18/2024 | 0.09% |
06/20/2024 | -0.11% |
06/21/2024 | -0.51% |
06/24/2024 | -0.29% |
06/25/2024 | -0.14% |
06/26/2024 | -0.30% |
06/27/2024 | 0.13% |
06/28/2024 | -0.17% |
07/01/2024 | 0.11% |
07/02/2024 | 0.09% |
07/03/2024 | -0.32% |
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 | $186.7M |
---|---|
Shares Out. | 3.9M |
Net Asset Value (NAV) | $49.73 |
Prem/Discount to NAV | -0.32% |
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) | --- |