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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 63785 | 31.91 |
09:34 ET | 85109 | 31.96 |
09:36 ET | 82341 | 31.86 |
09:38 ET | 140153 | 31.86 |
09:39 ET | 126109 | 31.8499 |
09:41 ET | 192169 | 31.96 |
09:43 ET | 111951 | 31.98 |
09:45 ET | 107557 | 31.9601 |
09:48 ET | 96131 | 31.96 |
09:50 ET | 74018 | 32.11 |
09:52 ET | 15564 | 32.0802 |
09:54 ET | 34495 | 32.13 |
09:56 ET | 66848 | 32.03 |
09:57 ET | 50554 | 32.1201 |
09:59 ET | 35490 | 32.13 |
10:01 ET | 40208 | 32.2494 |
10:03 ET | 42136 | 32.145 |
10:06 ET | 23677 | 32.17 |
10:08 ET | 25463 | 32.151 |
10:10 ET | 39492 | 32.2899 |
10:12 ET | 41544 | 32.36 |
10:14 ET | 35081 | 32.38 |
10:15 ET | 37534 | 32.3714 |
10:17 ET | 30423 | 32.35 |
10:19 ET | 61344 | 32.25 |
10:21 ET | 27041 | 32.18 |
10:24 ET | 12068 | 32.36 |
10:26 ET | 17630 | 32.45 |
10:28 ET | 33731 | 32.4899 |
10:30 ET | 6446 | 32.4995 |
10:32 ET | 24038 | 32.54 |
10:33 ET | 25883 | 32.58 |
10:35 ET | 9631 | 32.6233 |
10:37 ET | 13501 | 32.61 |
10:39 ET | 4883 | 32.64 |
10:42 ET | 13098 | 32.64 |
10:44 ET | 13797 | 32.65 |
10:46 ET | 11320 | 32.59 |
10:48 ET | 16360 | 32.64 |
10:50 ET | 8851 | 32.63 |
10:51 ET | 11350 | 32.6795 |
10:53 ET | 13921 | 32.7111 |
10:55 ET | 51741 | 32.8001 |
10:57 ET | 12585 | 32.7142 |
11:00 ET | 30173 | 32.7199 |
11:02 ET | 3839 | 32.69 |
11:04 ET | 2755 | 32.698 |
11:06 ET | 6150 | 32.6974 |
11:08 ET | 2842 | 32.69 |
11:09 ET | 2136 | 32.6801 |
11:11 ET | 10023 | 32.66 |
11:13 ET | 21408 | 32.65 |
11:15 ET | 11320 | 32.6601 |
11:18 ET | 3758 | 32.66 |
11:20 ET | 9620 | 32.69 |
11:22 ET | 71733 | 32.68 |
11:24 ET | 6561 | 32.6699 |
11:26 ET | 12245 | 32.77 |
11:27 ET | 12723 | 32.71 |
11:29 ET | 2477 | 32.6807 |
11:31 ET | 7250 | 32.685 |
11:33 ET | 35497 | 32.78 |
11:36 ET | 7391 | 32.76 |
11:38 ET | 8023 | 32.76 |
11:40 ET | 2595 | 32.74 |
11:42 ET | 8693 | 32.77 |
11:44 ET | 3665 | 32.7699 |
11:45 ET | 2950 | 32.77 |
11:47 ET | 4019 | 32.7501 |
11:49 ET | 4611 | 32.74 |
11:51 ET | 89681 | 32.77 |
11:54 ET | 24440 | 32.83 |
11:56 ET | 12350 | 32.76 |
11:58 ET | 15853 | 32.69 |
12:00 ET | 27587 | 32.67 |
12:02 ET | 5250 | 32.65 |
12:03 ET | 2927 | 32.7099 |
12:05 ET | 4553 | 32.6501 |
12:07 ET | 7993 | 32.65 |
12:09 ET | 5242 | 32.66 |
12:12 ET | 2025 | 32.675 |
12:14 ET | 3864 | 32.66 |
12:16 ET | 6249 | 32.59 |
12:18 ET | 8929 | 32.67 |
12:20 ET | 1300 | 32.68 |
12:21 ET | 1218 | 32.65 |
12:23 ET | 1143 | 32.67 |
12:25 ET | 750 | 32.6694 |
12:27 ET | 800 | 32.68 |
12:30 ET | 4662 | 32.68 |
12:32 ET | 5866 | 32.64 |
12:34 ET | 3742 | 32.63 |
12:36 ET | 5504 | 32.6208 |
12:38 ET | 3085 | 32.6633 |
12:39 ET | 11151 | 32.69 |
12:41 ET | 11416 | 32.69 |
12:43 ET | 3138 | 32.67 |
12:45 ET | 1200 | 32.68 |
12:48 ET | 220 | 32.6501 |
12:50 ET | 1831 | 32.65 |
12:52 ET | 400 | 32.65 |
12:54 ET | 21624 | 32.69 |
12:56 ET | 2193 | 32.6501 |
12:57 ET | 94726 | 32.65 |
12:59 ET | 30642 | 32.54 |
01:01 ET | 5163 | 32.5203 |
01:03 ET | 7601 | 32.57 |
01:06 ET | 2500 | 32.57 |
01:08 ET | 22046 | 32.5401 |
01:10 ET | 4627 | 32.47 |
01:12 ET | 5598 | 32.47 |
01:14 ET | 45607 | 32.45 |
01:15 ET | 10313 | 32.4501 |
01:17 ET | 7149 | 32.47 |
01:19 ET | 1300 | 32.48 |
Date | Daily Premium/Discount |
---|---|
05/21/2024 | -0.06% |
05/22/2024 | -0.17% |
05/23/2024 | 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% |
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% |
Cash | 196.1% |
---|---|
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 Aug24 | Short | 59.7% | -50.00% | $-165.9M |
CBOE VIX FUTURE Sep24 | Short | 38.4% | -50.00% | $-106.7M |
First American Government Obligs X | Long | 35.2% | +2.14% | $97.8M |
VIX US 09/18/24 C31 | Long | 2.0% | --- | $5.4M |
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 | $278.1M |
---|---|
Shares Out. | 18.1M |
Net Asset Value (NAV) | $31.99 |
Prem/Discount to NAV | -0.16% |
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) | --- |