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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 21250 | 44.195 |
09:34 ET | 30200 | 44.17 |
09:36 ET | 16318 | 44.09 |
09:38 ET | 7581 | 44.11 |
09:39 ET | 4378 | 44.17 |
09:41 ET | 3490 | 44.36 |
09:43 ET | 15236 | 44.18 |
09:45 ET | 4979 | 44.29 |
09:48 ET | 5710 | 44.16 |
09:50 ET | 2932 | 44.16 |
09:52 ET | 1500 | 44.25 |
09:54 ET | 4238 | 44.439 |
09:56 ET | 100 | 44.36 |
09:57 ET | 4477 | 44.36 |
09:59 ET | 7455 | 44.35 |
10:01 ET | 3381 | 44.34 |
10:03 ET | 2500 | 44.35 |
10:06 ET | 8598 | 44.49 |
10:08 ET | 8448 | 44.51 |
10:10 ET | 3928 | 44.45 |
10:12 ET | 10493 | 44.2 |
10:14 ET | 1600 | 44.12 |
10:15 ET | 3484 | 44.1554 |
10:17 ET | 11337 | 44.35 |
10:19 ET | 3011 | 44.36 |
10:21 ET | 8867 | 44.29 |
10:24 ET | 300 | 44.3 |
10:26 ET | 500 | 44.38 |
10:28 ET | 1050 | 44.41 |
10:32 ET | 486 | 44.3 |
10:33 ET | 910 | 44.25 |
10:35 ET | 513 | 44.17 |
10:37 ET | 1154 | 44.24 |
10:39 ET | 3000 | 44.19 |
10:42 ET | 5001 | 44.04 |
10:44 ET | 3317 | 43.99 |
10:46 ET | 4652 | 44.1799 |
10:48 ET | 200 | 44.16 |
10:50 ET | 543 | 44.15 |
10:51 ET | 300 | 44.12 |
10:53 ET | 1622 | 44.06 |
10:55 ET | 4201 | 44.15 |
10:57 ET | 2100 | 44.195 |
11:00 ET | 1418 | 44.195 |
11:02 ET | 751 | 44.14 |
11:04 ET | 723 | 44.14 |
11:06 ET | 900 | 44.0453 |
11:08 ET | 1850 | 44.11 |
11:09 ET | 700 | 44.17 |
11:11 ET | 155 | 44.13 |
11:15 ET | 700 | 44.0809 |
11:18 ET | 100 | 44.15 |
11:20 ET | 2250 | 44.26 |
11:22 ET | 550 | 44.22 |
11:24 ET | 200 | 44.24 |
11:26 ET | 9448 | 44.29 |
11:27 ET | 2403 | 44.31 |
11:29 ET | 7294 | 44.35 |
11:31 ET | 725 | 44.44 |
11:33 ET | 19164 | 44.54 |
11:36 ET | 8779 | 44.5 |
11:38 ET | 4150 | 44.4515 |
11:40 ET | 3406 | 44.41 |
11:42 ET | 3650 | 44.56 |
11:44 ET | 1905 | 44.5 |
11:45 ET | 3068 | 44.46 |
11:47 ET | 200 | 44.483 |
11:49 ET | 1053 | 44.49 |
11:51 ET | 2300 | 44.49 |
11:54 ET | 3200 | 44.5399 |
11:56 ET | 5921 | 44.46 |
11:58 ET | 1865 | 44.44 |
12:00 ET | 4110 | 44.36 |
12:02 ET | 4729 | 44.47 |
12:03 ET | 2823 | 44.57 |
12:05 ET | 10133 | 44.7 |
12:07 ET | 2367 | 44.64 |
12:09 ET | 518 | 44.6 |
12:14 ET | 100 | 44.62 |
12:16 ET | 657 | 44.74 |
12:18 ET | 1100 | 44.71 |
12:20 ET | 1955 | 44.77 |
12:21 ET | 9104 | 44.7899 |
12:23 ET | 5515 | 44.65 |
12:25 ET | 2240 | 44.72 |
12:27 ET | 1368 | 44.58 |
12:30 ET | 1699 | 44.5945 |
12:32 ET | 7772 | 44.7 |
12:34 ET | 835 | 44.74 |
12:36 ET | 100 | 44.77 |
12:39 ET | 200 | 44.8 |
12:43 ET | 300 | 44.72 |
12:45 ET | 200 | 44.7479 |
12:48 ET | 780 | 44.8 |
12:50 ET | 5950 | 44.69 |
12:52 ET | 100 | 44.67 |
12:56 ET | 2106 | 44.74 |
12:57 ET | 300 | 44.71 |
12:59 ET | 1304 | 44.8 |
01:01 ET | 2182 | 44.82 |
01:03 ET | 225 | 44.75 |
01:06 ET | 5469 | 44.81 |
01:08 ET | 5673 | 44.86 |
01:10 ET | 1300 | 44.83 |
01:12 ET | 212 | 44.949 |
01:14 ET | 1312 | 44.9 |
01:15 ET | 1700 | 44.91 |
01:19 ET | 1286 | 44.8001 |
01:24 ET | 103 | 44.86 |
01:26 ET | 100 | 44.8719 |
01:28 ET | 1000 | 44.8605 |
01:30 ET | 1900 | 44.9 |
01:32 ET | 454 | 44.88 |
01:33 ET | 1116 | 44.9 |
01:35 ET | 4089 | 44.88 |
01:37 ET | 3510 | 44.92 |
01:39 ET | 1400 | 44.89 |
01:42 ET | 2452 | 44.93 |
01:44 ET | 8418 | 45.02 |
01:46 ET | 2700 | 45.015 |
01:48 ET | 2317 | 44.9478 |
01:51 ET | 100 | 44.85 |
01:55 ET | 223 | 44.87 |
01:57 ET | 100 | 44.8626 |
02:02 ET | 300 | 44.925 |
02:06 ET | 3345 | 44.89 |
02:08 ET | 800 | 44.94 |
02:09 ET | 1000 | 44.93 |
02:11 ET | 2700 | 44.9 |
02:13 ET | 683 | 44.84 |
02:15 ET | 650 | 44.82 |
02:18 ET | 2357 | 44.76 |
02:20 ET | 300 | 44.77 |
02:22 ET | 1535 | 44.7 |
02:24 ET | 700 | 44.61 |
02:26 ET | 2721 | 44.5669 |
02:27 ET | 400 | 44.54 |
02:29 ET | 600 | 44.7 |
02:31 ET | 3538 | 44.8 |
02:33 ET | 3173 | 44.8 |
02:36 ET | 3167 | 44.6795 |
02:38 ET | 340 | 44.57 |
02:40 ET | 1522 | 44.493 |
02:42 ET | 1400 | 44.59 |
02:44 ET | 200 | 44.55 |
02:45 ET | 1000 | 44.54 |
02:47 ET | 470 | 44.7 |
02:49 ET | 250 | 44.56 |
02:51 ET | 100 | 44.73 |
02:54 ET | 400 | 44.6999 |
02:56 ET | 543 | 44.64 |
03:00 ET | 300 | 44.74 |
03:02 ET | 2423 | 44.74 |
03:03 ET | 1318 | 44.68 |
03:07 ET | 249 | 44.718 |
03:09 ET | 300 | 44.66 |
03:12 ET | 500 | 44.63 |
03:14 ET | 9994 | 44.62 |
03:16 ET | 414 | 44.7 |
03:18 ET | 500 | 44.66 |
03:20 ET | 492 | 44.71 |
03:21 ET | 1900 | 44.51 |
03:25 ET | 6113 | 44.25 |
03:27 ET | 4316 | 44.2 |
03:30 ET | 300 | 44.16 |
03:32 ET | 796 | 44.31 |
03:34 ET | 5502 | 44.2101 |
03:36 ET | 36836 | 44.0084 |
03:38 ET | 18533 | 43.97 |
03:39 ET | 15274 | 44.1 |
03:41 ET | 3297 | 44.1 |
03:43 ET | 4032 | 44 |
03:45 ET | 4952 | 44.02 |
03:48 ET | 14746 | 43.85 |
03:50 ET | 31564 | 43.551 |
03:52 ET | 18937 | 43.8117 |
03:54 ET | 17620 | 43.86 |
03:56 ET | 4813 | 44.025 |
03:57 ET | 1517 | 44.015 |
Date | Daily Premium/Discount |
---|---|
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% |
05/28/2024 | 0.09% |
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. | 4.0M |
Net Asset Value (NAV) | $45.87 |
Prem/Discount to NAV | 0.09% |
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) | --- |