Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 42143 | 44.16 |
09:34 ET | 18452 | 44 |
09:36 ET | 19301 | 43.98 |
09:38 ET | 6663 | 43.9955 |
09:39 ET | 2326 | 44.07 |
09:41 ET | 11085 | 43.88 |
09:43 ET | 5128 | 43.965 |
09:45 ET | 15552 | 44.07 |
09:48 ET | 1194 | 44.06 |
09:50 ET | 10483 | 44.09 |
09:52 ET | 16343 | 44.48 |
09:54 ET | 13943 | 44.475 |
09:56 ET | 11324 | 44.509 |
09:57 ET | 14084 | 44.3899 |
09:59 ET | 11014 | 44.35 |
10:01 ET | 13101 | 44.45 |
10:03 ET | 7977 | 44.31 |
10:06 ET | 2892 | 44.24 |
10:08 ET | 8786 | 44.16 |
10:10 ET | 3385 | 44.1899 |
10:12 ET | 6003 | 44.25 |
10:14 ET | 17277 | 44.1999 |
10:15 ET | 9746 | 44.22 |
10:17 ET | 5492 | 44.2 |
10:19 ET | 10260 | 44.23 |
10:21 ET | 7402 | 44.35 |
10:24 ET | 4855 | 44.15 |
10:26 ET | 4707 | 44.56 |
10:28 ET | 744 | 44.49 |
10:30 ET | 11700 | 44.57 |
10:32 ET | 3100 | 44.63 |
10:33 ET | 22589 | 44.67 |
10:35 ET | 8594 | 44.84 |
10:37 ET | 4125 | 44.92 |
10:39 ET | 3123 | 44.99 |
10:42 ET | 4943 | 44.9 |
10:44 ET | 970 | 44.83 |
10:46 ET | 350 | 44.7 |
10:48 ET | 3905 | 44.69 |
10:50 ET | 3779 | 44.6801 |
10:51 ET | 3938 | 44.78 |
10:53 ET | 11854 | 44.79 |
10:55 ET | 1804 | 44.73 |
10:57 ET | 2302 | 44.5101 |
11:00 ET | 1880 | 44.72 |
11:02 ET | 1064 | 44.64 |
11:04 ET | 200 | 44.59 |
11:06 ET | 300 | 44.53 |
11:08 ET | 5899 | 44.53 |
11:09 ET | 2615 | 44.38 |
11:11 ET | 2100 | 44.41 |
11:13 ET | 2850 | 44.32 |
11:15 ET | 890 | 44.29 |
11:18 ET | 1817 | 44.35 |
11:20 ET | 4850 | 44.33 |
11:22 ET | 2058 | 44.47 |
11:24 ET | 1580 | 44.46 |
11:26 ET | 100 | 44.6294 |
11:27 ET | 100 | 44.63 |
11:29 ET | 1011 | 44.5 |
11:33 ET | 1350 | 44.4074 |
11:36 ET | 700 | 44.34 |
11:38 ET | 1897 | 44.54 |
11:40 ET | 1700 | 44.44 |
11:42 ET | 917 | 44.3 |
11:44 ET | 780 | 44.39 |
11:45 ET | 6060 | 44.4509 |
11:47 ET | 554 | 44.41 |
11:49 ET | 9721 | 44.4 |
11:51 ET | 200 | 44.52 |
11:54 ET | 115 | 44.49 |
11:56 ET | 1495 | 44.66 |
11:58 ET | 1820 | 44.54 |
12:00 ET | 8434 | 44.56 |
12:02 ET | 1300 | 44.37 |
12:03 ET | 2737 | 44.4 |
12:05 ET | 224 | 44.36 |
12:09 ET | 800 | 44.4 |
12:12 ET | 12395 | 44.33 |
12:14 ET | 4300 | 44.28 |
12:16 ET | 5899 | 44.12 |
12:18 ET | 400 | 44.24 |
12:20 ET | 3900 | 44.39 |
12:21 ET | 1800 | 44.47 |
12:23 ET | 1874 | 44.4528 |
12:25 ET | 1730 | 44.465 |
12:27 ET | 12092 | 44.5901 |
12:30 ET | 600 | 44.6399 |
12:32 ET | 22297 | 44.6 |
12:34 ET | 19279 | 44.65 |
12:36 ET | 1090 | 44.66 |
12:38 ET | 1596 | 44.65 |
12:39 ET | 5388 | 44.69 |
12:41 ET | 8992 | 44.6 |
12:43 ET | 1600 | 44.61 |
12:45 ET | 1248 | 44.61 |
12:48 ET | 2061 | 44.78 |
12:50 ET | 500 | 44.74 |
12:52 ET | 1280 | 44.78 |
12:54 ET | 5317 | 44.9299 |
12:56 ET | 8899 | 44.895 |
12:57 ET | 600 | 44.96 |
12:59 ET | 2185 | 44.91 |
01:01 ET | 2250 | 44.65 |
01:03 ET | 3837 | 44.6399 |
01:06 ET | 3303 | 44.64 |
01:08 ET | 3529 | 44.61 |
01:10 ET | 2600 | 44.71 |
01:14 ET | 300 | 44.585 |
01:17 ET | 1470 | 44.59 |
01:19 ET | 513 | 44.62 |
01:21 ET | 509 | 44.64 |
01:24 ET | 1618 | 44.7 |
01:26 ET | 4103 | 44.66 |
01:28 ET | 300 | 44.64 |
01:30 ET | 350 | 44.73 |
01:32 ET | 3550 | 44.77 |
01:33 ET | 2150 | 44.7 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
Cash | 195.9% |
---|---|
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 May24 | Short | 61.0% | -50.00% | $-111.4M |
CBOE VIX FUTURE Jun24 | Short | 36.5% | -50.00% | $-66.6M |
First American Government Obligs X | Long | 34.9% | +4.81% | $63.6M |
VIX US 06/18/24 C30 | Long | 1.6% | --- | $3.0M |
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 | $182.5M |
---|---|
Shares Out. | 3.9M |
Net Asset Value (NAV) | $45.87 |
Prem/Discount to NAV | 0.09% |
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) | --- |