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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 33260 | 28.07 |
09:34 ET | 60100 | 28.18 |
09:36 ET | 31815 | 28.14 |
09:38 ET | 52056 | 28.15 |
09:39 ET | 28324 | 28.15 |
09:41 ET | 23092 | 28.05 |
09:43 ET | 33079 | 28 |
09:45 ET | 37863 | 27.94 |
09:48 ET | 25977 | 27.96 |
09:50 ET | 10396 | 28 |
09:52 ET | 24827 | 27.9 |
09:54 ET | 20762 | 27.8802 |
09:56 ET | 7177 | 28.01 |
09:57 ET | 36394 | 28.0699 |
09:59 ET | 3114 | 28.11 |
10:01 ET | 14098 | 28.12 |
10:03 ET | 11894 | 28.18 |
10:06 ET | 19437 | 28.2 |
10:08 ET | 26668 | 28.19 |
10:10 ET | 17448 | 28.26 |
10:12 ET | 16805 | 28.29 |
10:14 ET | 7695 | 28.3106 |
10:15 ET | 3346 | 28.31 |
10:17 ET | 32123 | 28.36 |
10:19 ET | 25270 | 28.426 |
10:21 ET | 29985 | 28.39 |
10:24 ET | 19300 | 28.301 |
10:26 ET | 12445 | 28.31 |
10:28 ET | 13930 | 28.3 |
10:30 ET | 32135 | 28.26 |
10:32 ET | 6111 | 28.17 |
10:33 ET | 10707 | 28.11 |
10:35 ET | 10798 | 28.08 |
10:37 ET | 7029 | 28.01 |
10:39 ET | 11923 | 28.02 |
10:42 ET | 38158 | 27.92 |
10:44 ET | 15119 | 27.9056 |
10:46 ET | 7533 | 27.96 |
10:48 ET | 8289 | 27.84 |
10:50 ET | 3706 | 27.85 |
10:51 ET | 16834 | 27.82 |
10:53 ET | 13630 | 27.78 |
10:55 ET | 11391 | 27.73 |
10:57 ET | 12684 | 27.75 |
11:00 ET | 14007 | 27.82 |
11:02 ET | 34894 | 27.79 |
11:04 ET | 29310 | 27.84 |
11:06 ET | 14182 | 27.98 |
11:08 ET | 6497 | 27.91 |
11:09 ET | 9295 | 27.72188 |
11:11 ET | 11112 | 27.8 |
11:13 ET | 4121 | 27.885 |
11:15 ET | 7084 | 27.86 |
11:18 ET | 16700 | 27.98 |
11:20 ET | 26661 | 27.9601 |
11:22 ET | 5553 | 27.97 |
11:24 ET | 3400 | 27.9654 |
11:26 ET | 5660 | 27.9653 |
11:27 ET | 2100 | 27.95 |
11:29 ET | 9261 | 27.96 |
11:31 ET | 4436 | 27.98 |
11:33 ET | 3500 | 27.93 |
11:36 ET | 10788 | 27.96 |
11:38 ET | 6324 | 27.99 |
11:40 ET | 3700 | 27.99 |
11:42 ET | 3752 | 28.03 |
11:44 ET | 1935 | 28.02 |
11:45 ET | 6111 | 27.9506 |
11:47 ET | 3125 | 27.9594 |
11:49 ET | 6434 | 27.98 |
11:51 ET | 5116 | 27.95 |
11:54 ET | 26334 | 27.86 |
11:56 ET | 26434 | 27.82 |
11:58 ET | 7032 | 27.8 |
12:00 ET | 17583 | 27.85 |
12:02 ET | 8252 | 27.8101 |
12:03 ET | 2202 | 27.851 |
12:05 ET | 2527 | 27.8699 |
12:07 ET | 4921 | 27.8501 |
12:09 ET | 2179 | 27.9 |
12:12 ET | 4158 | 27.92 |
12:14 ET | 2400 | 27.89 |
12:16 ET | 1150 | 27.87 |
12:18 ET | 1864 | 27.895 |
12:20 ET | 2800 | 27.96 |
12:21 ET | 9898 | 27.95 |
12:23 ET | 12106 | 28 |
12:25 ET | 25275 | 28 |
12:27 ET | 19934 | 28.01 |
12:30 ET | 16128 | 28.01 |
12:32 ET | 3793 | 28.01 |
12:34 ET | 25573 | 28.02 |
12:36 ET | 14968 | 28.02 |
12:38 ET | 4595 | 28.03 |
12:39 ET | 19738 | 28.05 |
12:41 ET | 5394 | 28.01 |
12:43 ET | 13989 | 28.01 |
12:45 ET | 900 | 27.99 |
12:48 ET | 3200 | 27.9994 |
12:50 ET | 1900 | 27.99 |
12:52 ET | 865 | 28 |
12:54 ET | 2387 | 28 |
12:56 ET | 100 | 28 |
12:57 ET | 1180 | 28.01 |
12:59 ET | 834 | 27.99 |
01:01 ET | 495 | 28.01 |
01:03 ET | 100 | 28 |
01:06 ET | 1577 | 28.0105 |
01:08 ET | 998 | 27.99 |
01:10 ET | 200 | 28.01 |
01:12 ET | 1700 | 27.98 |
01:14 ET | 700 | 27.93 |
01:15 ET | 1407 | 27.925 |
01:17 ET | 15823 | 27.94 |
01:19 ET | 5305 | 27.9 |
01:21 ET | 11965 | 27.94 |
01:24 ET | 7700 | 27.92 |
01:26 ET | 3496 | 27.9 |
01:28 ET | 3000 | 27.9399 |
01:30 ET | 951 | 27.95 |
01:32 ET | 2951 | 27.98 |
01:33 ET | 5849 | 27.9512 |
01:35 ET | 3400 | 27.9699 |
01:37 ET | 1300 | 27.93 |
01:39 ET | 640 | 27.95 |
01:42 ET | 350 | 27.9675 |
01:44 ET | 12052 | 27.97 |
01:46 ET | 800 | 27.96 |
01:48 ET | 2014 | 27.97 |
01:50 ET | 305 | 27.96 |
01:51 ET | 6142 | 27.94 |
01:53 ET | 5063 | 27.95 |
01:55 ET | 10255 | 27.97 |
01:57 ET | 3719 | 27.9609 |
02:00 ET | 2065 | 27.96 |
02:02 ET | 100 | 27.95 |
02:04 ET | 600 | 27.95 |
02:06 ET | 1183 | 27.96 |
02:08 ET | 1399 | 27.94 |
02:09 ET | 34740 | 27.97 |
02:11 ET | 4435 | 27.945 |
02:13 ET | 14613 | 27.99 |
02:15 ET | 2877 | 27.9992 |
02:18 ET | 8720 | 27.94 |
02:20 ET | 9794 | 27.86 |
02:22 ET | 550 | 27.905 |
02:24 ET | 4850 | 27.94 |
02:26 ET | 18230 | 27.94 |
02:27 ET | 1663 | 27.93 |
02:29 ET | 22663 | 27.96 |
02:31 ET | 6677 | 27.94 |
02:33 ET | 1000 | 27.94 |
02:36 ET | 900 | 27.92 |
02:38 ET | 10750 | 27.93 |
02:40 ET | 5661 | 27.9 |
02:42 ET | 7560 | 27.92 |
02:44 ET | 7791 | 27.94 |
02:45 ET | 1200 | 27.96 |
02:47 ET | 2210 | 27.93 |
02:49 ET | 2550 | 27.85 |
02:51 ET | 1800 | 27.85 |
02:54 ET | 6550 | 27.85 |
02:56 ET | 9240 | 27.86 |
02:58 ET | 2610 | 27.84 |
03:00 ET | 3553 | 27.855 |
03:02 ET | 430 | 27.89 |
03:03 ET | 8412 | 27.84 |
03:05 ET | 6000 | 27.9 |
03:07 ET | 5062 | 27.8605 |
03:09 ET | 3768 | 27.88 |
03:12 ET | 20314 | 27.94 |
03:14 ET | 2800 | 27.91 |
03:16 ET | 4234 | 27.92 |
03:18 ET | 2572 | 27.96 |
03:20 ET | 8294 | 27.99 |
03:21 ET | 14310 | 27.9 |
03:23 ET | 5300 | 27.93 |
03:25 ET | 10027 | 28.02 |
03:27 ET | 4823 | 27.97 |
03:30 ET | 11128 | 27.99 |
03:32 ET | 4051 | 27.97 |
03:34 ET | 12996 | 27.98 |
03:36 ET | 9008 | 27.995 |
03:38 ET | 22933 | 28.06 |
03:39 ET | 1700 | 28.0794 |
03:41 ET | 14594 | 28.17 |
03:43 ET | 3793 | 28.1501 |
03:45 ET | 12608 | 28.14 |
03:48 ET | 13753 | 28.22 |
03:50 ET | 10908 | 28.22 |
03:52 ET | 12762 | 28.14 |
03:54 ET | 57722 | 28.12 |
03:56 ET | 30408 | 28.2 |
03:57 ET | 27812 | 28.18 |
03:59 ET | 45471 | 28.22 |
Date | Daily Premium/Discount |
---|---|
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% |
07/15/2024 | 0.02% |
07/16/2024 | 0.06% |
07/17/2024 | -0.09% |
07/18/2024 | 0.02% |
07/19/2024 | 0.04% |
07/22/2024 | 0.15% |
07/23/2024 | -0.20% |
07/24/2024 | 0.26% |
07/25/2024 Largest Discount | -1.17% |
07/26/2024 | 0.12% |
07/29/2024 | -0.25% |
07/30/2024 | -0.15% |
07/31/2024 | -0.13% |
08/01/2024 | -0.17% |
08/02/2024 | 0.46% |
08/05/2024 Largest Premium | 2.60% |
08/07/2024 | 0.05% |
08/08/2024 | 0.35% |
08/12/2024 | 0.46% |
08/13/2024 | 0.10% |
08/14/2024 | -0.08% |
08/15/2024 | -0.18% |
08/16/2024 | -0.16% |
08/19/2024 | -0.03% |
08/20/2024 | -0.07% |
08/21/2024 | -0.13% |
08/22/2024 | 0.26% |
08/23/2024 | 0.03% |
08/26/2024 | -0.20% |
08/27/2024 | 0.01% |
08/28/2024 | -0.33% |
08/29/2024 | -0.03% |
08/30/2024 | -0.11% |
09/03/2024 | 1.64% |
09/04/2024 | -0.32% |
09/05/2024 | 0.32% |
09/09/2024 | 0.10% |
09/10/2024 | 0.18% |
09/11/2024 | 0.52% |
09/12/2024 | 0.19% |
09/13/2024 | -0.11% |
09/16/2024 | -0.09% |
09/17/2024 | 0.35% |
Cash | 187.1% |
---|---|
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 Sep24 | Short | 51.9% | -50.00% | $-211.8M |
CBOE VIX FUTURE Oct24 | Short | 36.1% | -50.00% | $-147.4M |
First American Government Obligs X | Long | 29.7% | +8.12% | $121.0M |
VIX US 09/18/24 C28 | Long | 0.9% | --- | $3.8M |
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 | $407.8M |
---|---|
Shares Out. | 13.2M |
Net Asset Value (NAV) | $27.65 |
Prem/Discount to NAV | -1.93% |
P/E Ratio | --- |
Dividend Yield | --- |
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) | --- |