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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 11720 | 45.8801 |
09:34 ET | 12077 | 45.9599 |
09:36 ET | 8716 | 46.22 |
09:38 ET | 3301 | 46.22 |
09:39 ET | 861 | 46.02 |
09:41 ET | 3955 | 46 |
09:43 ET | 900 | 46.15 |
09:45 ET | 933 | 46.2 |
09:48 ET | 2365 | 46.17 |
09:50 ET | 900 | 46 |
09:52 ET | 2661 | 45.965 |
09:54 ET | 4792 | 45.96 |
09:56 ET | 8849 | 45.89 |
09:57 ET | 9345 | 45.99 |
09:59 ET | 900 | 46.03 |
10:01 ET | 9308 | 46.375 |
10:03 ET | 8154 | 46.32 |
10:06 ET | 3458 | 46.36 |
10:08 ET | 5905 | 46.335 |
10:10 ET | 1200 | 46.385 |
10:12 ET | 881 | 46.51 |
10:14 ET | 1884 | 46.5318 |
10:15 ET | 2000 | 46.6 |
10:17 ET | 2125 | 46.58 |
10:19 ET | 3173 | 46.6886 |
10:21 ET | 3501 | 46.7099 |
10:24 ET | 7243 | 46.83 |
10:26 ET | 4055 | 46.87 |
10:28 ET | 7996 | 46.99 |
10:30 ET | 6350 | 46.85 |
10:32 ET | 3200 | 46.85 |
10:33 ET | 18480 | 46.8579 |
10:35 ET | 2024 | 46.8 |
10:37 ET | 8012 | 46.87 |
10:39 ET | 4044 | 46.78 |
10:42 ET | 10003 | 46.7699 |
10:44 ET | 5100 | 46.71 |
10:46 ET | 3500 | 46.7088 |
10:48 ET | 9187 | 46.74 |
10:50 ET | 3235 | 46.8 |
10:51 ET | 337 | 46.83 |
10:53 ET | 100 | 46.85 |
10:55 ET | 3334 | 46.97 |
10:57 ET | 753 | 46.9999 |
11:00 ET | 4377 | 46.97 |
11:02 ET | 5621 | 47.01 |
11:04 ET | 9125 | 47.08 |
11:06 ET | 7895 | 47.1 |
11:08 ET | 899 | 47.08 |
11:09 ET | 400 | 47.0867 |
11:11 ET | 2912 | 47.08 |
11:13 ET | 5925 | 47.14 |
11:15 ET | 300 | 47.09 |
11:18 ET | 1950 | 47.1 |
11:20 ET | 800 | 47.1 |
11:22 ET | 2400 | 47.11 |
11:24 ET | 1073 | 47.1 |
11:26 ET | 700 | 47.05 |
11:27 ET | 360 | 47.075 |
11:29 ET | 3179 | 47 |
11:31 ET | 2580 | 47 |
11:36 ET | 17951 | 46.75 |
11:38 ET | 300 | 46.88 |
11:40 ET | 1500 | 46.85 |
11:42 ET | 270 | 46.9 |
11:45 ET | 7750 | 46.935 |
11:47 ET | 5379 | 47 |
11:49 ET | 2850 | 46.97 |
11:51 ET | 880 | 46.98 |
11:54 ET | 7220 | 47.03 |
11:56 ET | 700 | 47.06 |
11:58 ET | 200 | 47.03 |
12:00 ET | 1800 | 47.05 |
12:02 ET | 200 | 47.0305 |
12:03 ET | 1500 | 47.02 |
12:05 ET | 1159 | 47.02 |
12:07 ET | 6700 | 47.09 |
12:09 ET | 663 | 47.0555 |
12:12 ET | 1018 | 47.075 |
12:14 ET | 500 | 47.1 |
12:16 ET | 5475 | 47.08 |
12:18 ET | 100 | 47.08 |
12:20 ET | 2151 | 47.1 |
12:21 ET | 900 | 47.11 |
12:25 ET | 2400 | 47 |
12:27 ET | 550 | 46.99 |
12:30 ET | 300 | 46.98 |
12:32 ET | 4388 | 46.96 |
12:34 ET | 20345 | 47.04 |
12:36 ET | 300 | 47.01 |
12:38 ET | 1800 | 47 |
12:39 ET | 1100 | 47.05 |
12:41 ET | 3800 | 46.89 |
12:43 ET | 500 | 46.8895 |
12:45 ET | 200 | 46.87 |
12:48 ET | 1583 | 46.85 |
12:50 ET | 100 | 46.84 |
12:56 ET | 924 | 46.9095 |
12:57 ET | 1420 | 46.8205 |
12:59 ET | 300 | 46.83 |
01:03 ET | 200 | 46.85 |
01:08 ET | 100 | 46.8 |
01:10 ET | 100 | 46.81 |
01:12 ET | 5460 | 46.72 |
01:14 ET | 4200 | 46.85 |
01:15 ET | 3365 | 46.8799 |
01:17 ET | 385 | 46.8499 |
01:19 ET | 300 | 46.86 |
01:21 ET | 200 | 46.84 |
01:26 ET | 4470 | 46.86 |
01:32 ET | 400 | 46.78 |
01:33 ET | 200 | 46.76 |
01:35 ET | 100 | 46.82 |
01:39 ET | 100 | 46.81 |
01:42 ET | 394 | 46.8 |
01:44 ET | 1026 | 46.8199 |
01:46 ET | 100 | 46.81 |
01:50 ET | 885 | 46.81 |
01:51 ET | 100 | 46.84 |
01:57 ET | 200 | 46.83 |
02:02 ET | 1024 | 46.86 |
02:04 ET | 1824 | 46.96 |
02:06 ET | 4145 | 47.02 |
02:08 ET | 100 | 47.05 |
02:09 ET | 9943 | 47.0695 |
02:11 ET | 1192 | 46.9836 |
02:13 ET | 221 | 46.99 |
02:15 ET | 256 | 47.04 |
02:18 ET | 7500 | 47.0209 |
02:20 ET | 1400 | 47.15 |
02:22 ET | 1300 | 47.02 |
02:24 ET | 877 | 46.96 |
02:26 ET | 4396 | 46.96 |
02:27 ET | 206 | 46.97 |
02:31 ET | 188 | 46.9516 |
02:36 ET | 400 | 46.95 |
02:45 ET | 4239 | 47.01 |
02:51 ET | 6004 | 47.0399 |
02:56 ET | 5149 | 46.85 |
03:00 ET | 440 | 46.85 |
03:02 ET | 1327 | 46.89 |
03:03 ET | 5456 | 46.87 |
03:05 ET | 738 | 46.8199 |
03:07 ET | 300 | 46.78 |
03:09 ET | 2760 | 46.75 |
03:12 ET | 1100 | 46.86 |
03:16 ET | 100 | 46.84 |
03:18 ET | 2386 | 46.84 |
03:20 ET | 2532 | 46.875 |
03:21 ET | 7350 | 46.88 |
03:23 ET | 2915 | 46.86 |
03:27 ET | 1860 | 46.87 |
03:30 ET | 200 | 46.87 |
03:32 ET | 4170 | 46.96 |
03:36 ET | 900 | 46.98 |
03:38 ET | 770 | 47.01 |
03:39 ET | 6320 | 47.06 |
03:43 ET | 1903 | 47.05 |
03:45 ET | 2792 | 47.032 |
03:48 ET | 7150 | 47 |
03:50 ET | 2833 | 47 |
03:52 ET | 2669 | 47.01 |
03:54 ET | 3571 | 47.0699 |
03:56 ET | 22614 | 47.0799 |
03:57 ET | 5987 | 46.99 |
03:59 ET | 15453 | 46.95 |
Date | Daily Premium/Discount |
---|---|
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% |
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) | $47.00 |
Prem/Discount to NAV | -0.10% |
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) | --- |