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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 9717 | 46.3725 |
09:34 ET | 13655 | 46.52 |
09:36 ET | 24958 | 46.42 |
09:38 ET | 12358 | 46.61 |
09:39 ET | 5147 | 46.55 |
09:41 ET | 2950 | 46.54 |
09:43 ET | 2324 | 46.545 |
09:45 ET | 11132 | 46.32 |
09:48 ET | 16783 | 46.04 |
09:50 ET | 28458 | 46.143 |
09:52 ET | 9997 | 46.17 |
09:54 ET | 6168 | 46.18 |
09:56 ET | 8596 | 46.18 |
09:57 ET | 4813 | 46.11 |
09:59 ET | 9786 | 46.35 |
10:01 ET | 8972 | 46.4 |
10:03 ET | 300 | 46.26 |
10:06 ET | 901 | 46.35 |
10:08 ET | 460 | 46.32 |
10:10 ET | 1000 | 46.37 |
10:12 ET | 1020 | 46.37 |
10:14 ET | 1179 | 46.31 |
10:15 ET | 1900 | 46.26 |
10:17 ET | 5975 | 46.29 |
10:19 ET | 6416 | 46.24 |
10:21 ET | 9026 | 46.37 |
10:24 ET | 1100 | 46.34 |
10:26 ET | 5526 | 46.34 |
10:28 ET | 3280 | 46.4981 |
10:30 ET | 478 | 46.5 |
10:32 ET | 180 | 46.5178 |
10:33 ET | 14570 | 46.55 |
10:35 ET | 2192 | 46.5495 |
10:37 ET | 1608 | 46.54 |
10:39 ET | 1300 | 46.52 |
10:42 ET | 6131 | 46.72 |
10:44 ET | 3223 | 46.8326 |
10:46 ET | 5790 | 46.76 |
10:48 ET | 9441 | 46.79 |
10:50 ET | 600 | 46.8 |
10:51 ET | 365 | 46.81 |
10:53 ET | 5299 | 46.85 |
10:55 ET | 14610 | 46.8085 |
10:57 ET | 850 | 46.77 |
11:00 ET | 1788 | 46.85 |
11:02 ET | 400 | 46.825 |
11:04 ET | 3628 | 46.84 |
11:06 ET | 600 | 46.8051 |
11:08 ET | 3450 | 46.8 |
11:09 ET | 10883 | 46.82 |
11:11 ET | 2396 | 46.86 |
11:13 ET | 2844 | 46.845 |
11:15 ET | 954 | 46.8578 |
11:20 ET | 100 | 46.92 |
11:22 ET | 362 | 46.8616 |
11:24 ET | 400 | 46.89 |
11:26 ET | 200 | 46.8899 |
11:27 ET | 200 | 46.89 |
11:29 ET | 400 | 46.89 |
11:31 ET | 3898 | 46.91 |
11:33 ET | 4583 | 46.98 |
11:36 ET | 4678 | 46.91 |
11:38 ET | 200 | 46.83 |
11:40 ET | 3100 | 46.845 |
11:42 ET | 1800 | 46.7816 |
11:44 ET | 2850 | 46.78 |
11:45 ET | 350 | 46.75 |
11:49 ET | 700 | 46.75 |
11:51 ET | 1547 | 46.69 |
11:54 ET | 210 | 46.72 |
11:56 ET | 1664 | 46.755 |
12:00 ET | 500 | 46.71 |
12:02 ET | 9762 | 46.59 |
12:03 ET | 3575 | 46.5999 |
12:05 ET | 240 | 46.6395 |
12:09 ET | 100 | 46.6144 |
12:16 ET | 2029 | 46.6995 |
12:18 ET | 100 | 46.68 |
12:20 ET | 2200 | 46.59 |
12:21 ET | 834 | 46.61 |
12:23 ET | 200 | 46.59 |
12:25 ET | 200 | 46.55 |
12:27 ET | 300 | 46.57 |
12:30 ET | 400 | 46.57 |
12:32 ET | 2300 | 46.51 |
12:34 ET | 17647 | 46.52 |
12:38 ET | 100 | 46.545 |
12:39 ET | 306 | 46.545 |
12:41 ET | 223 | 46.582 |
12:43 ET | 100 | 46.6 |
12:45 ET | 372 | 46.6963 |
12:48 ET | 1450 | 46.6299 |
12:50 ET | 1404 | 46.61 |
12:52 ET | 1443 | 46.59 |
12:54 ET | 360 | 46.562 |
12:56 ET | 626 | 46.65 |
12:59 ET | 500 | 46.6295 |
01:01 ET | 1089 | 46.62 |
01:03 ET | 1100 | 46.72 |
01:06 ET | 2606 | 46.74 |
01:08 ET | 13360 | 46.74 |
01:10 ET | 1317 | 46.73 |
01:12 ET | 22972 | 46.89 |
01:14 ET | 3058 | 46.88 |
01:15 ET | 1500 | 46.8705 |
01:17 ET | 31982 | 46.88 |
01:19 ET | 5881 | 46.88 |
01:21 ET | 7476 | 46.8812 |
01:24 ET | 16771 | 46.83 |
01:26 ET | 2506 | 46.84 |
01:28 ET | 6465 | 46.9 |
01:30 ET | 15453 | 46.88 |
01:32 ET | 1618 | 46.92 |
01:33 ET | 3050 | 46.95 |
01:35 ET | 5165 | 46.95 |
01:37 ET | 950 | 46.9301 |
01:39 ET | 613 | 46.98 |
01:42 ET | 4329 | 47.06 |
01:44 ET | 290 | 47.05 |
01:46 ET | 4467 | 47.1 |
01:48 ET | 227 | 47.08 |
01:51 ET | 200 | 47.08 |
01:53 ET | 637 | 47.1212 |
01:55 ET | 1200 | 47.115 |
01:57 ET | 1718 | 47.15 |
02:00 ET | 1550 | 47.13 |
02:02 ET | 400 | 47.12 |
02:04 ET | 4170 | 47.16 |
02:06 ET | 4550 | 47.15 |
02:08 ET | 1200 | 47.13 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
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% |
Cash | 190.5% |
---|---|
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 Jun24 | Short | 59.8% | -50.00% | $-118.2M |
CBOE VIX FUTURE Jul24 | Short | 32.4% | -50.00% | $-64.0M |
First American Government Obligs X | Long | 26.4% | +20.95% | $52.2M |
VIX US 07/17/24 C26 | Long | 1.7% | --- | $3.3M |
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 | $197.6M |
---|---|
Shares Out. | 4.5M |
Net Asset Value (NAV) | $47.15 |
Prem/Discount to NAV | 0.01% |
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) | --- |