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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 14679 | 50.946 |
09:34 ET | 21470 | 50.95 |
09:36 ET | 29835 | 51.13 |
09:38 ET | 15738 | 51.22 |
09:39 ET | 11466 | 51.25 |
09:41 ET | 13423 | 51.25 |
09:43 ET | 8597 | 51.2 |
09:45 ET | 7412 | 51.2 |
09:48 ET | 15374 | 51.3 |
09:50 ET | 12826 | 51.29 |
09:52 ET | 1165 | 51.3433 |
09:54 ET | 3227 | 51.395 |
09:56 ET | 2100 | 51.36 |
09:57 ET | 1228 | 51.35 |
09:59 ET | 380 | 51.33 |
10:01 ET | 4800 | 51.41 |
10:03 ET | 3320 | 51.47 |
10:06 ET | 3362 | 51.45 |
10:08 ET | 200 | 51.46 |
10:10 ET | 423 | 51.39 |
10:12 ET | 467 | 51.3604 |
10:14 ET | 338 | 51.39 |
10:15 ET | 1028 | 51.3958 |
10:17 ET | 2165 | 51.42 |
10:19 ET | 2219 | 51.45 |
10:21 ET | 967 | 51.44 |
10:24 ET | 2196 | 51.45 |
10:26 ET | 16930 | 51.44 |
10:28 ET | 850 | 51.47 |
10:30 ET | 1750 | 51.42 |
10:32 ET | 1500 | 51.45 |
10:33 ET | 2808 | 51.47 |
10:35 ET | 3420 | 51.38 |
10:37 ET | 3420 | 51.35 |
10:39 ET | 1905 | 51.35 |
10:42 ET | 2044 | 51.31 |
10:44 ET | 1003 | 51.33 |
10:46 ET | 694 | 51.31 |
10:48 ET | 266 | 51.3599 |
10:50 ET | 300 | 51.31 |
10:51 ET | 300 | 51.35 |
10:53 ET | 629 | 51.37 |
10:55 ET | 400 | 51.405 |
10:57 ET | 4178 | 51.34 |
11:00 ET | 1000 | 51.39 |
11:02 ET | 700 | 51.36 |
11:04 ET | 189 | 51.36 |
11:06 ET | 200 | 51.35 |
11:09 ET | 400 | 51.38 |
11:13 ET | 229 | 51.33 |
11:18 ET | 100 | 51.34 |
11:20 ET | 301 | 51.33 |
11:24 ET | 1300 | 51.31 |
11:26 ET | 100 | 51.33 |
11:27 ET | 1200 | 51.3 |
11:29 ET | 100 | 51.31 |
11:33 ET | 2000 | 51.2934 |
11:38 ET | 100 | 51.35 |
11:42 ET | 2460 | 51.32 |
11:45 ET | 900 | 51.33 |
11:47 ET | 100 | 51.32 |
11:51 ET | 1860 | 51.33 |
11:56 ET | 500 | 51.33 |
11:58 ET | 100 | 51.35 |
12:00 ET | 701 | 51.28 |
12:02 ET | 6944 | 51.3 |
12:07 ET | 2486 | 51.23 |
12:09 ET | 922 | 51.19 |
12:12 ET | 400 | 51.24 |
12:14 ET | 400 | 51.274 |
12:18 ET | 3999 | 51.35 |
12:20 ET | 100 | 51.35 |
12:21 ET | 4016 | 51.34 |
12:23 ET | 300 | 51.37 |
12:27 ET | 858 | 51.36 |
12:30 ET | 784 | 51.38 |
12:32 ET | 700 | 51.37 |
12:34 ET | 26215 | 51.35 |
12:36 ET | 1600 | 51.37 |
12:38 ET | 400 | 51.37 |
12:39 ET | 200 | 51.36 |
12:43 ET | 200 | 51.34 |
12:45 ET | 900 | 51.39 |
12:50 ET | 100 | 51.38 |
12:54 ET | 1730 | 51.36 |
12:57 ET | 775 | 51.44 |
01:01 ET | 782 | 51.4818 |
01:03 ET | 222 | 51.4642 |
01:06 ET | 300 | 51.46 |
01:08 ET | 100 | 51.47 |
01:10 ET | 300 | 51.4999 |
01:12 ET | 100 | 51.485 |
01:14 ET | 2053 | 51.5 |
01:15 ET | 1447 | 51.5 |
01:17 ET | 3438 | 51.51 |
01:24 ET | 700 | 51.52 |
01:26 ET | 3883 | 51.49 |
01:30 ET | 300 | 51.5 |
01:32 ET | 625 | 51.5 |
01:33 ET | 3854 | 51.58 |
01:35 ET | 261 | 51.55 |
01:37 ET | 539 | 51.54 |
01:39 ET | 100 | 51.54 |
01:46 ET | 200 | 51.54 |
01:48 ET | 1715 | 51.57 |
01:50 ET | 618 | 51.55 |
01:51 ET | 100 | 51.58 |
01:53 ET | 500 | 51.58 |
01:57 ET | 700 | 51.54 |
02:00 ET | 100 | 51.53 |
02:02 ET | 100 | 51.48 |
02:08 ET | 229 | 51.437 |
02:09 ET | 1953 | 51.49 |
02:11 ET | 800 | 51.49 |
02:15 ET | 800 | 51.46 |
02:18 ET | 200 | 51.47 |
02:20 ET | 4269 | 51.46 |
02:22 ET | 300 | 51.41 |
02:24 ET | 6474 | 51.3 |
02:26 ET | 736 | 51.268 |
02:27 ET | 441 | 51.24 |
02:29 ET | 2200 | 51.29 |
02:33 ET | 200 | 51.24 |
02:38 ET | 1865 | 51.27 |
02:42 ET | 100 | 51.2795 |
02:44 ET | 403 | 51.27 |
02:45 ET | 2644 | 51.27 |
02:47 ET | 400 | 51.29 |
02:49 ET | 100 | 51.3 |
02:51 ET | 875 | 51.27 |
02:54 ET | 400 | 51.28 |
02:56 ET | 100 | 51.3 |
02:58 ET | 3300 | 51.3 |
03:00 ET | 1294 | 51.3295 |
03:03 ET | 408 | 51.3397 |
03:05 ET | 100 | 51.32 |
03:07 ET | 605 | 51.3198 |
03:12 ET | 400 | 51.25 |
03:14 ET | 6793 | 51.19 |
03:16 ET | 1144 | 51.2 |
03:20 ET | 1100 | 51.16 |
03:21 ET | 116 | 51.13 |
03:23 ET | 208 | 51.1203 |
03:25 ET | 300 | 51.14 |
03:27 ET | 200 | 51.15 |
03:30 ET | 3297 | 51.1201 |
03:32 ET | 3777 | 50.98 |
03:34 ET | 3625 | 51.04 |
03:36 ET | 1031 | 51.04 |
03:38 ET | 7552 | 50.9008 |
03:39 ET | 9292 | 50.95 |
03:41 ET | 2300 | 50.89 |
03:43 ET | 3912 | 50.81 |
03:45 ET | 3579 | 50.94 |
03:48 ET | 6067 | 50.97 |
03:50 ET | 4064 | 50.94 |
03:52 ET | 7409 | 50.9684 |
03:54 ET | 3674 | 50.98 |
03:56 ET | 10543 | 51.04 |
03:57 ET | 3264 | 50.94 |
03:59 ET | 10949 | 50.73 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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 Largest Premium | 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% |
07/05/2024 | 0.02% |
07/08/2024 | 0.00% |
07/09/2024 | -0.20% |
07/10/2024 | -0.08% |
07/11/2024 | 0.17% |
07/12/2024 | -0.22% |
Cash | 197.4% |
---|---|
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 Jul24 | Short | 61.2% | -6.86% | $-114.2M |
CBOE VIX FUTURE Aug24 | Short | 38.6% | +17.72% | $-72.0M |
First American Government Obligs X | Long | 24.4% | +5.70% | $45.5M |
VIX US 08/21/24 C24 | Long | 2.4% | --- | $4.4M |
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. | 3.8M |
Net Asset Value (NAV) | $50.84 |
Prem/Discount to NAV | -0.22% |
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) | --- |