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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 11469 | 45.228 |
09:34 ET | 3684 | 45.17 |
09:36 ET | 2752 | 45.155 |
09:38 ET | 4579 | 45.09 |
09:39 ET | 12316 | 45.11 |
09:41 ET | 10089 | 45.07 |
09:43 ET | 5529 | 44.86 |
09:45 ET | 5221 | 44.9 |
09:48 ET | 650 | 44.91 |
09:50 ET | 3100 | 44.85 |
09:52 ET | 4621 | 44.795 |
09:54 ET | 1214 | 44.75 |
09:56 ET | 15496 | 44.77 |
09:57 ET | 2550 | 44.7499 |
09:59 ET | 1200 | 44.73 |
10:01 ET | 8590 | 44.93 |
10:03 ET | 2687 | 44.95 |
10:06 ET | 2747 | 44.97 |
10:08 ET | 412 | 44.97 |
10:10 ET | 5684 | 45.06 |
10:12 ET | 1445 | 45.08 |
10:14 ET | 1511 | 45.01 |
10:15 ET | 900 | 45.0351 |
10:17 ET | 1200 | 45.22 |
10:19 ET | 3170 | 45.24 |
10:21 ET | 322 | 45.25 |
10:24 ET | 6001 | 45.26 |
10:26 ET | 2599 | 45.26 |
10:28 ET | 1628 | 45.25 |
10:30 ET | 1100 | 45.24 |
10:32 ET | 1136 | 45.26 |
10:33 ET | 2738 | 45.34 |
10:35 ET | 1540 | 45.32 |
10:37 ET | 1410 | 45.36 |
10:39 ET | 545 | 45.34 |
10:42 ET | 2658 | 45.3 |
10:44 ET | 529 | 45.3499 |
10:48 ET | 3246 | 45.29 |
10:50 ET | 1329 | 45.291 |
10:55 ET | 3339 | 45.42 |
10:57 ET | 4160 | 45.58 |
11:00 ET | 1087 | 45.65 |
11:02 ET | 5529 | 45.64 |
11:04 ET | 518 | 45.64 |
11:06 ET | 1462 | 45.68 |
11:08 ET | 1431 | 45.67 |
11:09 ET | 3080 | 45.63 |
11:11 ET | 6300 | 45.61 |
11:13 ET | 6609 | 45.67 |
11:15 ET | 2500 | 45.69 |
11:18 ET | 1031 | 45.69 |
11:20 ET | 800 | 45.66 |
11:22 ET | 400 | 45.6587 |
11:24 ET | 1800 | 45.64 |
11:26 ET | 500 | 45.65 |
11:27 ET | 309 | 45.69 |
11:29 ET | 600 | 45.778 |
11:31 ET | 3011 | 45.76 |
11:33 ET | 609 | 45.7736 |
11:36 ET | 1300 | 45.77 |
11:38 ET | 866 | 45.75 |
11:40 ET | 4298 | 45.76 |
11:42 ET | 500 | 45.775 |
11:44 ET | 2269 | 45.75 |
11:45 ET | 1350 | 45.76 |
11:47 ET | 200 | 45.76 |
11:49 ET | 3098 | 45.74 |
11:51 ET | 100 | 45.765 |
11:54 ET | 300 | 45.79 |
11:56 ET | 1029 | 45.79 |
11:58 ET | 700 | 45.76 |
12:00 ET | 400 | 45.77 |
12:02 ET | 600 | 45.75 |
12:03 ET | 495 | 45.73 |
12:05 ET | 375 | 45.7298 |
12:07 ET | 2829 | 45.7114 |
12:09 ET | 100 | 45.74 |
12:12 ET | 882 | 45.76 |
12:14 ET | 1100 | 45.76 |
12:16 ET | 1200 | 45.75 |
12:18 ET | 675 | 45.77 |
12:20 ET | 2250 | 45.77 |
12:21 ET | 1875 | 45.77 |
12:23 ET | 1200 | 45.76 |
12:25 ET | 100 | 45.79 |
12:27 ET | 1810 | 45.8 |
12:30 ET | 2612 | 45.77 |
12:32 ET | 700 | 45.77 |
12:34 ET | 400 | 45.81 |
12:36 ET | 500 | 45.78 |
12:38 ET | 600 | 45.7984 |
12:41 ET | 187 | 45.81 |
12:48 ET | 600 | 45.82 |
12:52 ET | 200 | 45.81 |
12:54 ET | 750 | 45.815 |
12:56 ET | 551 | 45.81 |
12:57 ET | 6917 | 45.77 |
01:01 ET | 1650 | 45.7796 |
01:03 ET | 200 | 45.78 |
01:06 ET | 200 | 45.7685 |
01:08 ET | 350 | 45.77 |
01:10 ET | 400 | 45.74 |
01:12 ET | 418 | 45.7777 |
01:15 ET | 305 | 45.7699 |
01:19 ET | 724 | 45.76 |
01:21 ET | 300 | 45.79 |
01:26 ET | 200 | 45.775 |
01:28 ET | 4673 | 45.89 |
01:30 ET | 400 | 45.91 |
01:32 ET | 200 | 45.9 |
01:33 ET | 1750 | 45.9 |
01:35 ET | 400 | 45.93 |
01:37 ET | 400 | 45.94 |
01:39 ET | 200 | 45.93 |
01:42 ET | 400 | 45.91 |
01:44 ET | 1300 | 45.92 |
01:46 ET | 125 | 45.96 |
01:48 ET | 142 | 45.96 |
01:50 ET | 200 | 45.95 |
01:51 ET | 100 | 45.95 |
01:55 ET | 100 | 45.94 |
02:00 ET | 100 | 45.94 |
02:02 ET | 5869 | 45.94 |
02:04 ET | 513 | 45.94 |
02:08 ET | 200 | 45.95 |
02:13 ET | 1210 | 45.9302 |
02:15 ET | 200 | 45.94 |
02:18 ET | 2150 | 45.91 |
02:20 ET | 1300 | 45.89 |
02:24 ET | 100 | 45.9 |
02:27 ET | 400 | 45.9 |
02:29 ET | 10192 | 45.8788 |
02:31 ET | 200 | 45.88 |
02:38 ET | 474 | 45.91 |
02:40 ET | 100 | 45.8832 |
02:45 ET | 3565 | 45.78 |
02:47 ET | 736 | 45.76 |
02:49 ET | 1170 | 45.76 |
02:51 ET | 1319 | 45.76 |
02:54 ET | 5404 | 45.739 |
02:56 ET | 550 | 45.73 |
03:00 ET | 9046 | 45.87 |
03:02 ET | 2992 | 45.87 |
03:03 ET | 2479 | 45.87 |
03:05 ET | 1876 | 45.88 |
03:07 ET | 5273 | 45.86 |
03:09 ET | 300 | 45.89 |
03:12 ET | 4749 | 45.8899 |
03:14 ET | 350 | 45.88 |
03:18 ET | 2901 | 45.93 |
03:20 ET | 324 | 45.9399 |
03:21 ET | 600 | 45.93 |
03:23 ET | 250 | 45.93 |
03:25 ET | 5572 | 45.93 |
03:27 ET | 200 | 45.9001 |
03:30 ET | 1400 | 45.92 |
03:32 ET | 6257 | 45.9129 |
03:34 ET | 1100 | 45.95 |
03:36 ET | 600 | 45.94 |
03:41 ET | 200 | 45.97 |
03:45 ET | 1330 | 45.93 |
03:48 ET | 1700 | 45.97 |
03:50 ET | 7067 | 45.96 |
03:52 ET | 444 | 45.9215 |
03:54 ET | 48672 | 46.015 |
03:56 ET | 9168 | 46 |
03:57 ET | 1698 | 46.0499 |
03:59 ET | 9342 | 46.09 |
Date | Daily Premium/Discount |
---|---|
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% |
05/13/2024 | -0.03% |
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) | $44.46 |
Prem/Discount to NAV | -0.44% |
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) | --- |