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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 10065 | 47.17 |
09:34 ET | 4283 | 47.24 |
09:36 ET | 5720 | 47.28 |
09:38 ET | 14507 | 47.27 |
09:39 ET | 5687 | 47.27 |
09:41 ET | 28921 | 47.03 |
09:43 ET | 3000 | 47.04 |
09:45 ET | 14659 | 46.97 |
09:48 ET | 3589 | 46.61 |
09:50 ET | 8025 | 46.64 |
09:52 ET | 7615 | 46.5 |
09:54 ET | 7800 | 46.45 |
09:56 ET | 6071 | 46.42 |
09:57 ET | 10978 | 46.47 |
09:59 ET | 12925 | 46.49 |
10:01 ET | 14391 | 46.68 |
10:03 ET | 9776 | 46.46 |
10:06 ET | 9904 | 46.8 |
10:08 ET | 5655 | 46.93 |
10:10 ET | 18822 | 46.94 |
10:12 ET | 8861 | 47.14 |
10:14 ET | 11007 | 47.15 |
10:15 ET | 4850 | 47.14 |
10:17 ET | 13298 | 47.09 |
10:19 ET | 15912 | 47.08 |
10:21 ET | 18047 | 46.96 |
10:24 ET | 43320 | 47 |
10:26 ET | 11270 | 46.96 |
10:28 ET | 9695 | 47.04 |
10:30 ET | 5500 | 47.16 |
10:32 ET | 10831 | 47.09 |
10:33 ET | 3599 | 47.13 |
10:35 ET | 1277 | 47.07 |
10:37 ET | 6282 | 47.252 |
10:39 ET | 428 | 47.32 |
10:42 ET | 2354 | 47.27 |
10:44 ET | 548 | 47.17 |
10:46 ET | 350 | 47.14 |
10:48 ET | 100 | 47.11 |
10:50 ET | 2982 | 46.91 |
10:51 ET | 717 | 46.83 |
10:53 ET | 7874 | 46.6 |
10:55 ET | 1098 | 46.495 |
10:57 ET | 2358 | 46.42 |
11:00 ET | 16142 | 46.33 |
11:02 ET | 2156 | 46.54 |
11:04 ET | 8597 | 46.7699 |
11:06 ET | 4124 | 46.74 |
11:08 ET | 5005 | 46.9175 |
11:09 ET | 10808 | 47.03 |
11:11 ET | 3884 | 46.97 |
11:13 ET | 3824 | 46.92 |
11:15 ET | 116 | 46.95 |
11:18 ET | 2100 | 46.96 |
11:20 ET | 9498 | 46.86 |
11:22 ET | 6675 | 46.94 |
11:24 ET | 2478 | 47.02 |
11:26 ET | 500 | 47.05 |
11:27 ET | 2997 | 47.051 |
11:29 ET | 200 | 47.06 |
11:31 ET | 600 | 47.1 |
11:33 ET | 19166 | 47.12 |
11:36 ET | 300 | 47.1 |
11:38 ET | 1675 | 47.25 |
11:40 ET | 1646 | 47.28 |
11:42 ET | 624 | 47.23 |
11:44 ET | 400 | 47.28 |
11:47 ET | 1000 | 47.23 |
11:49 ET | 1150 | 47.24 |
11:51 ET | 2700 | 47.28 |
11:54 ET | 1539 | 47.26 |
11:56 ET | 550 | 47.32 |
11:58 ET | 7339 | 47.4 |
12:00 ET | 3400 | 47.36 |
12:02 ET | 1188 | 47.39 |
12:03 ET | 3582 | 47.36 |
12:05 ET | 300 | 47.29 |
12:07 ET | 5537 | 47.18 |
12:09 ET | 5725 | 47.175 |
12:12 ET | 1767 | 47.1 |
12:14 ET | 3805 | 47.04 |
12:16 ET | 2300 | 47.1 |
12:18 ET | 100 | 47.1364 |
12:20 ET | 3500 | 47.22 |
12:21 ET | 620 | 47.2495 |
12:23 ET | 300 | 47.31 |
12:25 ET | 12361 | 47.45 |
12:27 ET | 1921 | 47.48 |
12:30 ET | 5223 | 47.47 |
12:32 ET | 4548 | 47.46 |
12:34 ET | 10030 | 47.51 |
12:36 ET | 620 | 47.46 |
12:38 ET | 150 | 47.47 |
12:39 ET | 850 | 47.45 |
12:41 ET | 5277 | 47.34 |
12:43 ET | 6178 | 47.37 |
12:45 ET | 805 | 47.34 |
12:48 ET | 924 | 47.208 |
12:50 ET | 10653 | 47.2 |
12:52 ET | 1700 | 47.19 |
12:54 ET | 4630 | 47.18 |
12:56 ET | 6900 | 47.11 |
12:57 ET | 7387 | 46.99 |
12:59 ET | 300 | 46.93 |
01:01 ET | 2100 | 46.92 |
01:03 ET | 3166 | 46.77 |
01:06 ET | 5812 | 46.83 |
01:08 ET | 2555 | 46.76 |
01:10 ET | 300 | 46.76 |
01:12 ET | 1200 | 46.84 |
01:14 ET | 3703 | 46.98 |
01:15 ET | 8149 | 47.01 |
01:17 ET | 976 | 46.9001 |
01:19 ET | 2752 | 46.7901 |
01:21 ET | 12660 | 46.59 |
01:24 ET | 2705 | 46.54 |
01:26 ET | 800 | 46.53 |
01:28 ET | 600 | 46.58 |
01:30 ET | 3356 | 46.6706 |
01:32 ET | 1852 | 46.63 |
01:33 ET | 1224 | 46.57 |
01:35 ET | 4524 | 46.51 |
01:37 ET | 2044 | 46.27 |
01:39 ET | 15185 | 46.13 |
01:42 ET | 1752 | 46.3 |
01:44 ET | 14292 | 45.95 |
01:46 ET | 11830 | 46 |
01:48 ET | 2250 | 46.01 |
01:50 ET | 2700 | 45.95 |
01:51 ET | 22767 | 45.89 |
01:53 ET | 9790 | 45.92 |
01:55 ET | 3851 | 45.94 |
01:57 ET | 5052 | 45.78 |
02:00 ET | 2704 | 45.715 |
02:02 ET | 10416 | 45.6737 |
02:04 ET | 12230 | 45.44 |
02:06 ET | 3742 | 45.44 |
02:08 ET | 3522 | 45.42 |
02:09 ET | 7757 | 45.57 |
02:11 ET | 5220 | 45.4476 |
02:13 ET | 6784 | 45.62 |
02:15 ET | 6768 | 45.7493 |
02:18 ET | 5315 | 45.6 |
02:20 ET | 3391 | 45.4409 |
02:22 ET | 1100 | 45.56 |
02:24 ET | 3014 | 45.4 |
02:26 ET | 10219 | 45.5 |
02:27 ET | 1994 | 45.65 |
02:29 ET | 4362 | 45.5382 |
02:31 ET | 4334 | 45.43 |
02:33 ET | 1094 | 45.47 |
02:36 ET | 6650 | 45.455 |
02:38 ET | 14151 | 45.63 |
02:40 ET | 3301 | 45.87 |
02:42 ET | 2400 | 45.82 |
02:44 ET | 3418 | 45.71 |
02:45 ET | 1450 | 45.62 |
02:47 ET | 2941 | 45.5951 |
02:49 ET | 2007 | 45.58 |
02:51 ET | 750 | 45.5 |
02:54 ET | 1850 | 45.54 |
02:56 ET | 1400 | 45.44 |
02:58 ET | 500 | 45.42 |
03:00 ET | 3570 | 45.33 |
03:02 ET | 1075 | 45.51 |
03:03 ET | 3718 | 45.34 |
03:05 ET | 3208 | 45.34 |
03:07 ET | 12045 | 45.28 |
03:09 ET | 3631 | 45.37 |
03:12 ET | 3497 | 45.2601 |
03:14 ET | 2783 | 45.3 |
03:16 ET | 5171 | 45.36 |
03:18 ET | 810 | 45.47 |
03:20 ET | 288 | 45.52 |
03:21 ET | 2400 | 45.47 |
03:23 ET | 1658 | 45.46 |
03:25 ET | 2217 | 45.45 |
03:27 ET | 601 | 45.49 |
03:30 ET | 1077 | 45.49 |
03:32 ET | 3333 | 45.52 |
03:34 ET | 7680 | 45.69 |
03:36 ET | 2100 | 45.755 |
03:38 ET | 1656 | 45.8311 |
03:39 ET | 3671 | 45.84 |
03:41 ET | 3123 | 45.78 |
03:43 ET | 2242 | 45.8 |
03:45 ET | 5555 | 45.69 |
03:48 ET | 6331 | 45.51 |
03:50 ET | 4456 | 45.52 |
03:52 ET | 9393 | 45.51 |
03:54 ET | 23080 | 45.53 |
03:56 ET | 13713 | 45.48 |
03:57 ET | 4858 | 45.51 |
03:59 ET | 16796 | 45.72 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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) | $46.24 |
Prem/Discount to NAV | -0.17% |
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) | --- |