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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 18224 | 44.24 |
09:34 ET | 11239 | 44.135 |
09:36 ET | 11204 | 44.19 |
09:38 ET | 2966 | 44.15 |
09:39 ET | 11917 | 43.9956 |
09:41 ET | 1035 | 44.0482 |
09:43 ET | 1000 | 44.0651 |
09:45 ET | 866 | 44.07 |
09:48 ET | 600 | 44.04 |
09:50 ET | 568 | 44.08 |
09:52 ET | 1680 | 44.1 |
09:54 ET | 500 | 44.1 |
09:56 ET | 200 | 44.08 |
09:57 ET | 500 | 44.075 |
09:59 ET | 3435 | 44.06 |
10:01 ET | 3370 | 44.06 |
10:03 ET | 389 | 44.1 |
10:06 ET | 1485 | 44.12 |
10:08 ET | 1000 | 44.13 |
10:10 ET | 500 | 44.1 |
10:14 ET | 4842 | 44 |
10:15 ET | 1130 | 44.02 |
10:17 ET | 365 | 44.0131 |
10:19 ET | 350 | 44.04 |
10:21 ET | 5803 | 44.0148 |
10:24 ET | 100 | 44.05 |
10:26 ET | 450 | 44.08 |
10:28 ET | 1200 | 44.06 |
10:30 ET | 900 | 44.05 |
10:33 ET | 450 | 44.05 |
10:35 ET | 261 | 44.0483 |
10:37 ET | 700 | 44.04 |
10:42 ET | 20068 | 44.04 |
10:44 ET | 2910 | 44.03 |
10:46 ET | 150 | 44.05 |
10:48 ET | 877 | 44.04 |
10:50 ET | 2100 | 44.06 |
10:51 ET | 1000 | 44.04 |
10:53 ET | 200 | 44.03 |
10:55 ET | 1710 | 44.13 |
10:57 ET | 800 | 44.13 |
11:00 ET | 500 | 44.15 |
11:02 ET | 400 | 44.16 |
11:04 ET | 571 | 44.16 |
11:06 ET | 3266 | 44.08 |
11:08 ET | 476 | 44.04 |
11:09 ET | 600 | 44.04 |
11:11 ET | 200 | 44.03 |
11:13 ET | 398 | 44.0014 |
11:15 ET | 1200 | 44.025 |
11:18 ET | 800 | 44.09 |
11:20 ET | 700 | 44.14 |
11:22 ET | 311 | 44.13 |
11:24 ET | 600 | 44.0407 |
11:26 ET | 788 | 44.105 |
11:29 ET | 1428 | 44 |
11:31 ET | 1137 | 44 |
11:33 ET | 3575 | 44.1 |
11:40 ET | 1499 | 44.09 |
11:44 ET | 100 | 44.09 |
11:49 ET | 200 | 44.07 |
11:54 ET | 1950 | 44.07 |
11:56 ET | 1573 | 44.13 |
11:58 ET | 1200 | 44.12 |
12:00 ET | 563 | 44.15 |
12:02 ET | 2300 | 44.16 |
12:03 ET | 326 | 44.17 |
12:07 ET | 1000 | 44.16 |
12:09 ET | 486 | 44.18 |
12:12 ET | 100 | 44.18 |
12:14 ET | 400 | 44.17 |
12:16 ET | 920 | 44.105 |
12:18 ET | 974 | 44.1 |
12:20 ET | 900 | 44.1001 |
12:21 ET | 100 | 44.095 |
12:23 ET | 275 | 44.13 |
12:25 ET | 664 | 44.11 |
12:27 ET | 3650 | 44.11 |
12:30 ET | 636 | 44.085 |
12:32 ET | 1900 | 44.1 |
12:34 ET | 400 | 44.055 |
12:36 ET | 400 | 44.0405 |
12:39 ET | 121 | 44.03 |
12:45 ET | 574 | 44 |
12:48 ET | 150 | 44.0295 |
12:52 ET | 191 | 44.03 |
12:54 ET | 6085 | 43.98 |
12:56 ET | 2300 | 43.965 |
12:57 ET | 1200 | 43.958 |
12:59 ET | 1560 | 43.9 |
01:01 ET | 4395 | 43.86 |
01:06 ET | 12062 | 43.81 |
01:08 ET | 6706 | 43.67 |
01:10 ET | 1000 | 43.6401 |
01:12 ET | 6475 | 43.6699 |
01:14 ET | 5603 | 43.65 |
01:15 ET | 6096 | 43.81 |
01:17 ET | 1950 | 43.85 |
01:19 ET | 1150 | 43.81 |
01:24 ET | 900 | 43.84 |
01:26 ET | 741 | 43.84 |
01:28 ET | 100 | 43.88 |
01:30 ET | 500 | 43.86 |
01:32 ET | 341 | 43.83 |
01:35 ET | 1686 | 43.84 |
01:37 ET | 2000 | 43.84 |
01:39 ET | 2000 | 43.81 |
01:42 ET | 2019 | 43.78 |
01:44 ET | 100 | 43.76 |
01:46 ET | 230 | 43.785 |
01:48 ET | 135 | 43.78 |
01:50 ET | 932 | 43.69 |
01:51 ET | 100 | 43.75 |
01:53 ET | 100 | 43.76 |
01:55 ET | 411 | 43.7601 |
01:57 ET | 1000 | 43.82 |
02:02 ET | 400 | 43.76 |
02:04 ET | 1100 | 43.8299 |
02:06 ET | 1300 | 43.7899 |
02:08 ET | 100 | 43.78 |
02:09 ET | 100 | 43.79 |
02:11 ET | 500 | 43.815 |
02:13 ET | 100 | 43.815 |
02:15 ET | 100 | 43.8 |
02:18 ET | 100 | 43.78 |
02:22 ET | 2129 | 43.79 |
02:24 ET | 100 | 43.76 |
02:29 ET | 250 | 43.8 |
02:31 ET | 850 | 43.795 |
02:33 ET | 436 | 43.88 |
02:36 ET | 9740 | 43.967 |
02:38 ET | 300 | 43.96 |
02:40 ET | 731 | 43.96 |
02:42 ET | 24334 | 43.96 |
02:44 ET | 1296 | 43.97 |
02:45 ET | 150 | 43.98 |
02:47 ET | 20603 | 43.96 |
02:49 ET | 2066 | 43.96 |
02:51 ET | 2429 | 43.97 |
02:54 ET | 250 | 43.97 |
02:56 ET | 1000 | 43.935 |
02:58 ET | 1169 | 43.93 |
03:00 ET | 750 | 43.95 |
03:02 ET | 2583 | 43.91 |
03:03 ET | 135 | 43.9077 |
03:05 ET | 1050 | 43.87 |
03:07 ET | 100 | 43.86 |
03:09 ET | 500 | 43.8385 |
03:12 ET | 200 | 43.85 |
03:14 ET | 200 | 43.85 |
03:16 ET | 1223 | 43.84 |
03:20 ET | 3606 | 43.87 |
03:23 ET | 1768 | 43.76 |
03:25 ET | 526 | 43.74 |
03:27 ET | 2533 | 43.675 |
03:30 ET | 550 | 43.66 |
03:32 ET | 527 | 43.66 |
03:34 ET | 700 | 43.66 |
03:36 ET | 1411 | 43.665 |
03:39 ET | 114 | 43.66 |
03:41 ET | 800 | 43.7 |
03:43 ET | 428 | 43.6999 |
03:45 ET | 3820 | 43.63 |
03:48 ET | 4520 | 43.51 |
03:50 ET | 8371 | 43.515 |
03:52 ET | 54610 | 43.4926 |
03:54 ET | 1248 | 43.52 |
03:56 ET | 2271 | 43.4832 |
03:57 ET | 11355 | 43.36 |
03:59 ET | 21343 | 43.55 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 4.3M |
Net Asset Value (NAV) | $44.08 |
Prem/Discount to NAV | -0.47% |
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) | --- |