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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 1761 | 47.2 |
09:34 ET | 37791 | 47.19 |
09:36 ET | 2667 | 47.25 |
09:38 ET | 300 | 47.25 |
09:39 ET | 284 | 47.2895 |
09:41 ET | 5688 | 47.27 |
09:43 ET | 100 | 47.28 |
09:45 ET | 988 | 47.29 |
09:48 ET | 250 | 47.2811 |
09:50 ET | 1700 | 47.3065 |
09:52 ET | 2300 | 47.34 |
09:54 ET | 4600 | 47.43 |
09:59 ET | 7904 | 47.4 |
10:01 ET | 3198 | 47.45 |
10:03 ET | 6656 | 47.55 |
10:06 ET | 2750 | 47.55 |
10:08 ET | 837 | 47.58 |
10:10 ET | 6741 | 47.55 |
10:12 ET | 1129 | 47.52 |
10:14 ET | 400 | 47.545 |
10:15 ET | 100 | 47.55 |
10:17 ET | 6345 | 47.42 |
10:19 ET | 500 | 47.44 |
10:21 ET | 600 | 47.4299 |
10:24 ET | 878 | 47.46 |
10:26 ET | 1896 | 47.43 |
10:28 ET | 1430 | 47.3852 |
10:30 ET | 19460 | 47.2619 |
10:32 ET | 3023 | 47.34 |
10:33 ET | 2400 | 47.33 |
10:35 ET | 4254 | 47.29 |
10:37 ET | 900 | 47.29 |
10:39 ET | 1040 | 47.29 |
10:42 ET | 1088 | 47.29 |
10:44 ET | 300 | 47.3 |
10:46 ET | 1307 | 47.38 |
10:48 ET | 5672 | 47.35 |
10:50 ET | 1400 | 47.43 |
10:51 ET | 9981 | 47.36 |
10:53 ET | 1507 | 47.39 |
10:57 ET | 1200 | 47.48 |
11:02 ET | 400 | 47.46 |
11:04 ET | 200 | 47.46 |
11:08 ET | 400 | 47.43 |
11:11 ET | 30151 | 47.14 |
11:13 ET | 6711 | 47.2 |
11:15 ET | 2200 | 47.22 |
11:22 ET | 400 | 47.33 |
11:24 ET | 188 | 47.3 |
11:26 ET | 194 | 47.3 |
11:27 ET | 500 | 47.31 |
11:29 ET | 3172 | 47.17 |
11:31 ET | 3110 | 47.1399 |
11:33 ET | 200 | 47.12 |
11:36 ET | 3783 | 47.25 |
11:38 ET | 200 | 47.2 |
11:40 ET | 600 | 47.268 |
11:42 ET | 400 | 47.25 |
11:49 ET | 2930 | 47.2901 |
11:51 ET | 7130 | 47.38 |
11:54 ET | 2555 | 47.43 |
11:56 ET | 1384 | 47.49 |
12:03 ET | 100 | 47.41 |
12:12 ET | 510 | 47.46 |
12:14 ET | 1250 | 47.48 |
12:18 ET | 200 | 47.45 |
12:23 ET | 952 | 47.435 |
12:25 ET | 700 | 47.45 |
12:27 ET | 4978 | 47.56 |
12:30 ET | 300 | 47.57 |
12:32 ET | 300 | 47.51 |
12:34 ET | 300 | 47.5601 |
12:36 ET | 930 | 47.565 |
12:38 ET | 100 | 47.55 |
12:39 ET | 1500 | 47.5 |
12:41 ET | 250 | 47.5228 |
12:43 ET | 2150 | 47.54 |
12:45 ET | 1200 | 47.55 |
12:48 ET | 1828 | 47.49 |
12:50 ET | 4552 | 47.5 |
12:52 ET | 300 | 47.52 |
12:56 ET | 400 | 47.52 |
01:03 ET | 9287 | 47.5101 |
01:06 ET | 100 | 47.54 |
01:10 ET | 200 | 47.5 |
01:12 ET | 200 | 47.55 |
01:15 ET | 865 | 47.54 |
01:19 ET | 5494 | 47.52 |
01:21 ET | 1439 | 47.5 |
01:24 ET | 6660 | 47.5 |
01:30 ET | 2100 | 47.52 |
01:32 ET | 2530 | 47.55 |
01:33 ET | 200 | 47.57 |
01:35 ET | 800 | 47.51 |
01:39 ET | 8272 | 47.64 |
01:42 ET | 2111 | 47.65 |
01:44 ET | 500 | 47.64 |
01:46 ET | 350 | 47.59 |
01:50 ET | 250 | 47.57 |
01:51 ET | 850 | 47.6 |
01:53 ET | 100 | 47.62 |
01:55 ET | 1704 | 47.7 |
01:57 ET | 1780 | 47.73 |
02:02 ET | 3540 | 47.69 |
02:04 ET | 1260 | 47.6605 |
02:06 ET | 700 | 47.682 |
02:08 ET | 205 | 47.7 |
02:09 ET | 500 | 47.72 |
02:11 ET | 200 | 47.69 |
02:13 ET | 625 | 47.74 |
02:15 ET | 1476 | 47.7421 |
02:18 ET | 100 | 47.75 |
02:22 ET | 199 | 47.7363 |
02:24 ET | 100 | 47.71 |
02:26 ET | 2100 | 47.74 |
02:27 ET | 400 | 47.73 |
02:31 ET | 18139 | 47.8 |
02:33 ET | 1435 | 47.77 |
02:36 ET | 700 | 47.7695 |
02:42 ET | 900 | 47.75 |
02:44 ET | 935 | 47.74 |
02:45 ET | 1762 | 47.85 |
02:47 ET | 3772 | 47.88 |
02:49 ET | 1608 | 47.92 |
02:51 ET | 1300 | 47.88 |
02:54 ET | 2100 | 47.83 |
02:56 ET | 264 | 47.88 |
02:58 ET | 400 | 47.83 |
03:00 ET | 100 | 47.87 |
03:02 ET | 7448 | 47.77 |
03:03 ET | 3521 | 47.83 |
03:07 ET | 100 | 47.82 |
03:09 ET | 517 | 47.79 |
03:12 ET | 2094 | 47.8 |
03:16 ET | 150 | 47.7612 |
03:18 ET | 200 | 47.7609 |
03:20 ET | 4700 | 47.83 |
03:21 ET | 100 | 47.79 |
03:23 ET | 3943 | 47.87 |
03:25 ET | 3397 | 47.87 |
03:27 ET | 1800 | 47.85 |
03:30 ET | 3151 | 47.86 |
03:32 ET | 100 | 47.9 |
03:34 ET | 1063 | 47.92 |
03:36 ET | 200 | 47.927 |
03:38 ET | 1610 | 47.9202 |
03:39 ET | 1050 | 47.9199 |
03:41 ET | 1900 | 47.8901 |
03:43 ET | 608 | 47.9 |
03:45 ET | 741 | 47.87 |
03:48 ET | 1553 | 47.8338 |
03:50 ET | 4143 | 47.84 |
03:52 ET | 3224 | 47.86 |
03:54 ET | 5194 | 47.87 |
03:56 ET | 5462 | 47.8432 |
03:57 ET | 4565 | 47.87 |
03:59 ET | 32673 | 47.82 |
Date | Daily Premium/Discount |
---|---|
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% |
06/11/2024 | 0.23% |
06/12/2024 | -0.44% |
06/13/2024 | -0.06% |
06/14/2024 | 0.04% |
06/17/2024 | 0.10% |
06/18/2024 | 0.09% |
06/20/2024 | -0.11% |
06/21/2024 | -0.51% |
06/24/2024 | -0.29% |
06/25/2024 | -0.14% |
06/26/2024 | -0.30% |
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. | 3.9M |
Net Asset Value (NAV) | $47.96 |
Prem/Discount to NAV | -0.30% |
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) | --- |