-1x Short VIX Futures ETFCboe Consolidated Listings:SVIX
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- LAST PRICE45.91
- TODAY'S CHANGE (%)-1.04 (-2.22%)
- Bid / Lots45.86/ 2
- Ask / Lots46.14/ 1
- Open / Previous Close47.24 / 46.95
- Day Range
- 52 Week Range
- Volume894,778
- Overall Morningstar RatingNot Ratedout of funds
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SVIX |
|---|---|---|
| 09:32 ET | 6537 | 47.13 |
| 09:34 ET | 3497 | 46.992 |
| 09:36 ET | 17375 | 46.95 |
| 09:38 ET | 12391 | 46.92 |
| 09:39 ET | 1145 | 46.8499 |
| 09:41 ET | 8098 | 46.76 |
| 09:43 ET | 1240 | 46.78 |
| 09:45 ET | 19738 | 46.65 |
| 09:48 ET | 2609 | 46.6186 |
| 09:50 ET | 5700 | 46.66 |
| 09:52 ET | 19794 | 46.67 |
| 09:54 ET | 7593 | 46.6621 |
| 09:56 ET | 3400 | 46.55 |
| 09:57 ET | 8234 | 46.35 |
| 09:59 ET | 1999 | 46.32 |
| 10:01 ET | 9190 | 46.16 |
| 10:03 ET | 4641 | 46.36 |
| 10:06 ET | 4298 | 46.37 |
| 10:08 ET | 2520 | 46.43 |
| 10:10 ET | 897 | 46.5 |
| 10:12 ET | 1600 | 46.37 |
| 10:14 ET | 800 | 46.27 |
| 10:15 ET | 2168 | 46.19 |
| 10:17 ET | 7433 | 46.17 |
| 10:19 ET | 5575 | 46.37 |
| 10:21 ET | 15692 | 46.22 |
| 10:24 ET | 6391 | 46.4 |
| 10:26 ET | 677 | 46.31 |
| 10:28 ET | 8965 | 46.28 |
| 10:30 ET | 1480 | 46.4 |
| 10:32 ET | 5473 | 46.39 |
| 10:33 ET | 13746 | 46.33 |
| 10:35 ET | 3015 | 46.24 |
| 10:37 ET | 2362 | 46.15 |
| 10:39 ET | 7418 | 46.19 |
| 10:42 ET | 4401 | 46.2 |
| 10:44 ET | 9492 | 46.35 |
| 10:46 ET | 2174 | 46.4 |
| 10:48 ET | 5100 | 46.4899 |
| 10:50 ET | 1608 | 46.52 |
| 10:51 ET | 8185 | 46.53 |
| 10:53 ET | 2400 | 46.52 |
| 10:55 ET | 1150 | 46.48 |
| 10:57 ET | 800 | 46.455 |
| 11:00 ET | 333 | 46.48 |
| 11:02 ET | 400 | 46.435 |
| 11:04 ET | 5772 | 46.3 |
| 11:06 ET | 500 | 46.35 |
| 11:08 ET | 3129 | 46.36 |
| 11:09 ET | 200 | 46.42 |
| 11:11 ET | 600 | 46.55 |
| 11:13 ET | 650 | 46.59 |
| 11:15 ET | 3145 | 46.57 |
| 11:18 ET | 300 | 46.59 |
| 11:20 ET | 500 | 46.64 |
| 11:22 ET | 2200 | 46.6199 |
| 11:24 ET | 11300 | 46.6 |
| 11:26 ET | 300 | 46.5999 |
| 11:27 ET | 2042 | 46.6715 |
| 11:29 ET | 6120 | 46.6685 |
| 11:31 ET | 3346 | 46.7402 |
| 11:33 ET | 20223 | 46.55 |
| 11:36 ET | 700 | 46.5 |
| 11:40 ET | 100 | 46.545 |
| 11:45 ET | 300 | 46.525 |
| 11:47 ET | 100 | 46.53 |
| 11:49 ET | 700 | 46.6 |
| 11:58 ET | 450 | 46.6889 |
| 12:00 ET | 300 | 46.65 |
| 12:02 ET | 100 | 46.66 |
| 12:07 ET | 3599 | 46.55 |
| 12:09 ET | 400 | 46.62 |
| 12:12 ET | 600 | 46.66 |
| 12:14 ET | 6415 | 46.78 |
| 12:16 ET | 2323 | 46.68 |
| 12:18 ET | 800 | 46.58 |
| 12:20 ET | 2100 | 46.55 |
| 12:21 ET | 200 | 46.55 |
| 12:23 ET | 2200 | 46.6 |
| 12:25 ET | 700 | 46.6 |
| 12:27 ET | 1300 | 46.53 |
| 12:32 ET | 3313 | 46.5659 |
| 12:34 ET | 25263 | 46.56 |
| 12:36 ET | 11450 | 46.7 |
| 12:38 ET | 3100 | 46.73 |
| 12:39 ET | 300 | 46.73 |
| 12:41 ET | 1443 | 46.84 |
| 12:45 ET | 1800 | 46.84 |
| 12:48 ET | 6100 | 46.9399 |
| 12:50 ET | 1300 | 46.75 |
| 12:52 ET | 100 | 46.79 |
| 12:54 ET | 200 | 46.8 |
| 12:56 ET | 900 | 46.67 |
| 12:57 ET | 7610 | 46.59 |
| 12:59 ET | 700 | 46.595 |
| 01:01 ET | 200 | 46.63 |
| 01:03 ET | 9800 | 46.465 |
| 01:06 ET | 1575 | 46.31 |
| 01:08 ET | 13581 | 46.45 |
| 01:10 ET | 420 | 46.563 |
| 01:12 ET | 750 | 46.51 |
| 01:14 ET | 2500 | 46.53 |
| 01:15 ET | 3735 | 46.53 |
| 01:17 ET | 2413 | 46.46 |
| 01:19 ET | 200 | 46.55 |
| 01:21 ET | 1907 | 46.37 |
| 01:24 ET | 400 | 46.39 |
| 01:26 ET | 300 | 46.39 |
| 01:28 ET | 479 | 46.38 |
| 01:32 ET | 723 | 46.43 |
| 01:37 ET | 750 | 46.61 |
| 01:39 ET | 150 | 46.58 |
| 01:42 ET | 1545 | 46.52 |
| 01:46 ET | 619 | 46.41 |
| 01:48 ET | 1200 | 46.31 |
| 01:50 ET | 3209 | 46.24 |
| 01:51 ET | 22944 | 46.0333 |
| 01:53 ET | 8487 | 46.14 |
| 01:55 ET | 3104 | 45.9301 |
| 01:57 ET | 670 | 46.05 |
| 02:00 ET | 200 | 46.028 |
| 02:02 ET | 7948 | 46.02 |
| 02:04 ET | 1100 | 46.04 |
| 02:06 ET | 2000 | 46.17 |
| 02:08 ET | 1455 | 46.24 |
| 02:09 ET | 12171 | 46.21 |
| 02:11 ET | 3949 | 46.25 |
| 02:13 ET | 300 | 46.13 |
| 02:15 ET | 7600 | 46.11 |
| 02:18 ET | 200 | 46.01 |
| 02:20 ET | 2107 | 46 |
| 02:22 ET | 6912 | 45.822 |
| 02:24 ET | 2076 | 45.8 |
| 02:26 ET | 5246 | 45.715 |
| 02:27 ET | 12658 | 45.87 |
| 02:29 ET | 3952 | 45.625 |
| 02:31 ET | 5078 | 45.58 |
| 02:33 ET | 2430 | 45.56 |
| 02:36 ET | 19105 | 45.31 |
| 02:38 ET | 3803 | 45.25 |
| 02:40 ET | 2126 | 45.29 |
| 02:42 ET | 3400 | 45.525 |
| 02:44 ET | 8008 | 45.31 |
| 02:45 ET | 12416 | 45.335 |
| 02:47 ET | 13658 | 45.4 |
| 02:49 ET | 1695 | 45.36 |
| 02:51 ET | 4016 | 45.35 |
| 02:54 ET | 1176 | 45.4873 |
| 02:56 ET | 5004 | 45.6264 |
| 02:58 ET | 4946 | 45.8 |
| 03:00 ET | 6430 | 45.87 |
| 03:02 ET | 1874 | 45.89 |
| 03:03 ET | 6534 | 45.78 |
| 03:05 ET | 3600 | 45.76 |
| 03:07 ET | 5437 | 45.76 |
| 03:09 ET | 5500 | 45.8 |
| 03:12 ET | 2468 | 45.655 |
| 03:14 ET | 16411 | 45.72 |
| 03:16 ET | 3135 | 45.53 |
| 03:18 ET | 12126 | 45.54 |
| 03:20 ET | 670 | 45.7 |
| 03:21 ET | 175 | 45.69 |
| 03:23 ET | 600 | 45.6 |
| 03:25 ET | 9159 | 45.84 |
| 03:27 ET | 2725 | 45.78 |
| 03:30 ET | 1848 | 45.6 |
| 03:32 ET | 3255 | 45.7 |
| 03:34 ET | 2000 | 45.78 |
| 03:36 ET | 2950 | 45.68 |
| 03:38 ET | 200 | 45.715 |
| 03:39 ET | 600 | 45.675 |
| 03:41 ET | 600 | 45.55 |
| 03:43 ET | 100 | 45.55 |
| 03:45 ET | 3694 | 45.64 |
| 03:48 ET | 1000 | 45.57 |
| 03:50 ET | 2900 | 45.53 |
| 03:52 ET | 8455 | 45.57 |
| 03:54 ET | 13244 | 45.7494 |
| 03:56 ET | 9449 | 45.8733 |
| 03:57 ET | 4998 | 45.85 |
| 03:59 ET | 29578 | 45.91 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 05/23/2024 | 0.33% |
| 05/24/2024 | -0.10% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 195.9% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| 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 |
Reports
No reports available
Morningstar Ratings
| 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) | $47.00 |
| Prem/Discount to NAV | -0.10% |
| 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) | --- |