-1x Short VIX Futures ETFCboe Consolidated Listings:SVIX
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- LAST PRICE40.40
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots40.59/ 4
- Ask / Lots40.85/ 5
- Open / Previous Close0.00 / 40.40
- Day Range---
- 52 Week Range
- Volume250
- Overall Morningstar RatingNot Ratedout of funds
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SVIX |
|---|---|---|
| 09:32 ET | 9866 | 39.97 |
| 09:34 ET | 4489 | 40.0052 |
| 09:36 ET | 4722 | 39.8303 |
| 09:38 ET | 7723 | 39.74 |
| 09:39 ET | 3929 | 39.7 |
| 09:41 ET | 5723 | 39.6799 |
| 09:43 ET | 989 | 39.6699 |
| 09:45 ET | 1900 | 39.638 |
| 09:48 ET | 6166 | 39.4935 |
| 09:50 ET | 1500 | 39.41 |
| 09:52 ET | 8925 | 39.5677 |
| 09:54 ET | 3495 | 39.4301 |
| 09:56 ET | 2278 | 39.54 |
| 09:57 ET | 3355 | 39.7 |
| 09:59 ET | 7355 | 39.5699 |
| 10:01 ET | 10499 | 39.225 |
| 10:03 ET | 8594 | 39.275 |
| 10:06 ET | 5100 | 39.33 |
| 10:08 ET | 1060 | 39.21 |
| 10:10 ET | 19456 | 38.96 |
| 10:12 ET | 7826 | 39.09 |
| 10:14 ET | 1400 | 39.335 |
| 10:15 ET | 10829 | 39.51 |
| 10:17 ET | 930 | 39.47 |
| 10:19 ET | 1050 | 39.58 |
| 10:21 ET | 4182 | 39.49 |
| 10:24 ET | 1259 | 39.7 |
| 10:26 ET | 2578 | 39.8 |
| 10:28 ET | 1375 | 39.7549 |
| 10:30 ET | 1568 | 39.8 |
| 10:32 ET | 3270 | 39.827 |
| 10:33 ET | 3060 | 39.8399 |
| 10:35 ET | 6389 | 39.71 |
| 10:37 ET | 2540 | 39.75 |
| 10:39 ET | 14350 | 39.68 |
| 10:42 ET | 1549 | 39.59 |
| 10:44 ET | 8420 | 39.3705 |
| 10:46 ET | 4200 | 39.49 |
| 10:48 ET | 682 | 39.61 |
| 10:50 ET | 3365 | 39.63 |
| 10:51 ET | 100 | 39.63 |
| 10:53 ET | 500 | 39.66 |
| 10:55 ET | 100 | 39.66 |
| 10:57 ET | 650 | 39.66 |
| 11:00 ET | 10220 | 39.89 |
| 11:02 ET | 1700 | 39.95 |
| 11:04 ET | 3944 | 39.98 |
| 11:06 ET | 779 | 39.92 |
| 11:08 ET | 2145 | 40.06 |
| 11:09 ET | 3445 | 40.14 |
| 11:11 ET | 2905 | 40.1 |
| 11:13 ET | 2249 | 40.11 |
| 11:15 ET | 100 | 40.12 |
| 11:18 ET | 1200 | 40.135 |
| 11:20 ET | 24110 | 40.08 |
| 11:22 ET | 1690 | 40.15 |
| 11:24 ET | 580 | 40.0681 |
| 11:26 ET | 4542 | 40.16 |
| 11:27 ET | 600 | 40.0717 |
| 11:29 ET | 350 | 40.05 |
| 11:31 ET | 4330 | 39.92 |
| 11:33 ET | 5007 | 39.98 |
| 11:36 ET | 418 | 39.9199 |
| 11:38 ET | 886 | 39.97 |
| 11:40 ET | 300 | 39.92 |
| 11:42 ET | 978 | 40 |
| 11:44 ET | 5891 | 39.95 |
| 11:45 ET | 579 | 39.95 |
| 11:47 ET | 600 | 39.92 |
| 11:49 ET | 1780 | 39.97 |
| 11:51 ET | 2000 | 40.05 |
| 11:54 ET | 237 | 40.06 |
| 11:56 ET | 654 | 40.0899 |
| 11:58 ET | 400 | 40.09 |
| 12:00 ET | 903 | 40.03 |
| 12:02 ET | 751 | 40.08 |
| 12:05 ET | 1530 | 39.97 |
| 12:07 ET | 100 | 39.96 |
| 12:09 ET | 1036 | 39.91 |
| 12:12 ET | 640 | 39.86 |
| 12:14 ET | 200 | 39.8891 |
| 12:16 ET | 6211 | 39.8201 |
| 12:18 ET | 1198 | 39.81 |
| 12:21 ET | 2979 | 39.8295 |
| 12:23 ET | 4683 | 39.9 |
| 12:27 ET | 4309 | 39.955 |
| 12:30 ET | 4144 | 39.98 |
| 12:32 ET | 3441 | 39.935 |
| 12:34 ET | 13733 | 39.9359 |
| 12:38 ET | 5743 | 39.84 |
| 12:39 ET | 450 | 39.96 |
| 12:41 ET | 950 | 40 |
| 12:43 ET | 3479 | 39.98 |
| 12:45 ET | 1132 | 39.98 |
| 12:48 ET | 1160 | 40.005 |
| 12:50 ET | 1521 | 39.945 |
| 12:52 ET | 800 | 39.9779 |
| 12:54 ET | 100 | 39.98 |
| 12:56 ET | 1380 | 39.9038 |
| 12:59 ET | 2400 | 39.97 |
| 01:01 ET | 1182 | 40.05 |
| 01:06 ET | 100 | 40.07 |
| 01:08 ET | 2904 | 40.1 |
| 01:10 ET | 1639 | 40.12 |
| 01:12 ET | 400 | 40.12 |
| 01:14 ET | 3105 | 40.21 |
| 01:15 ET | 100 | 40.25 |
| 01:17 ET | 100 | 40.22 |
| 01:19 ET | 2825 | 40.205 |
| 01:21 ET | 3540 | 40.2 |
| 01:24 ET | 900 | 40.21 |
| 01:26 ET | 399 | 40.3 |
| 01:28 ET | 349 | 40.35 |
| 01:30 ET | 1402 | 40.403 |
| 01:32 ET | 1655 | 40.4 |
| 01:33 ET | 2399 | 40.36 |
| 01:35 ET | 9111 | 40.3 |
| 01:37 ET | 6230 | 40.44 |
| 01:39 ET | 7897 | 40.4475 |
| 01:42 ET | 1483 | 40.3701 |
| 01:44 ET | 6268 | 40.4 |
| 01:46 ET | 5200 | 40.44 |
| 01:48 ET | 500 | 40.43 |
| 01:50 ET | 200 | 40.41 |
| 01:51 ET | 400 | 40.39 |
| 01:53 ET | 1531 | 40.3401 |
| 01:55 ET | 4750 | 40.3601 |
| 01:57 ET | 2247 | 40.41 |
| 02:00 ET | 2300 | 40.39 |
| 02:02 ET | 1800 | 40.365 |
| 02:04 ET | 725 | 40.38 |
| 02:06 ET | 12804 | 40.46 |
| 02:08 ET | 4904 | 40.4921 |
| 02:09 ET | 120 | 40.482 |
| 02:11 ET | 5082 | 40.41 |
| 02:13 ET | 600 | 40.432 |
| 02:15 ET | 3831 | 40.38 |
| 02:18 ET | 629 | 40.33 |
| 02:20 ET | 946 | 40.34 |
| 02:24 ET | 400 | 40.4 |
| 02:26 ET | 100 | 40.39 |
| 02:27 ET | 800 | 40.4 |
| 02:29 ET | 900 | 40.37 |
| 02:33 ET | 200 | 40.38 |
| 02:36 ET | 265 | 40.37 |
| 02:38 ET | 610 | 40.3699 |
| 02:40 ET | 100 | 40.36 |
| 02:42 ET | 1000 | 40.3601 |
| 02:44 ET | 8827 | 40.25 |
| 02:45 ET | 500 | 40.25 |
| 02:47 ET | 700 | 40.24 |
| 02:49 ET | 1300 | 40.23 |
| 02:51 ET | 3906 | 40.33 |
| 02:54 ET | 2464 | 40.369 |
| 02:56 ET | 2061 | 40.31 |
| 02:58 ET | 1000 | 40.3499 |
| 03:00 ET | 5697 | 40.28 |
| 03:02 ET | 300 | 40.27 |
| 03:03 ET | 1300 | 40.14 |
| 03:05 ET | 2367 | 40.25 |
| 03:07 ET | 200 | 40.26 |
| 03:09 ET | 378 | 40.2684 |
| 03:14 ET | 1215 | 40.21 |
| 03:16 ET | 355 | 40.28 |
| 03:20 ET | 1798 | 40.23 |
| 03:21 ET | 1200 | 40.27 |
| 03:23 ET | 2127 | 40.27 |
| 03:25 ET | 600 | 40.26 |
| 03:27 ET | 100 | 40.27 |
| 03:30 ET | 500 | 40.27 |
| 03:32 ET | 3495 | 40.3606 |
| 03:34 ET | 3900 | 40.2605 |
| 03:36 ET | 3986 | 40.26 |
| 03:38 ET | 3755 | 40.25 |
| 03:39 ET | 667 | 40.28 |
| 03:41 ET | 3550 | 40.23 |
| 03:43 ET | 2221 | 40.2 |
| 03:45 ET | 6437 | 40.16 |
| 03:48 ET | 3553 | 40.21 |
| 03:50 ET | 400 | 40.22 |
| 03:52 ET | 2847 | 40.16 |
| 03:54 ET | 1773 | 40.19 |
| 03:56 ET | 9360 | 40.22 |
| 03:57 ET | 4937 | 40.27 |
| 03:59 ET | 7526 | 40.4 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | 0.12% |
| 02/06/2024 | 0.15% |
| 02/07/2024 | -0.13% |
| 02/08/2024 | -0.24% |
| 02/09/2024 | -0.36% |
| 02/12/2024 | 0.19% |
| 02/13/2024 | 0.85% |
| 02/14/2024 | -0.20% |
| 02/15/2024 | -0.01% |
| 02/16/2024 | -0.70% |
| 02/20/2024 | -0.11% |
| 02/21/2024 | -0.19% |
| 02/22/2024 | -0.14% |
| 02/23/2024 | -0.14% |
| 02/26/2024 | -0.01% |
| 02/27/2024 | -0.07% |
| 02/28/2024 | -0.12% |
| 02/29/2024 | -0.17% |
| 03/01/2024 | -0.33% |
| 03/04/2024 | 0.13% |
| 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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 197.5% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CBOE VIX FUTURE Apr24 | Short | 64.7% | -50.00% | $-59.2M |
CBOE VIX FUTURE May24 | Short | 34.0% | -50.00% | $-31.1M |
First American Government Obligs X | Long | 28.9% | +5.25% | $26.4M |
VIX US 04/17/24 C25 | Long | 1.2% | --- | $1.1M |
Reports
No reports available
Morningstar Ratings
| 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 | $91.5M |
|---|---|
| Shares Out. | 4.6M |
| Net Asset Value (NAV) | $39.45 |
| Prem/Discount to NAV | -1.01% |
| 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) | --- |