Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 3815 | 27.7333 |
09:34 ET | 2200 | 27.78 |
09:36 ET | 8162 | 27.798 |
09:38 ET | 11726 | 27.7625 |
09:39 ET | 18196 | 27.73 |
09:41 ET | 6027 | 27.69 |
09:43 ET | 1800 | 27.642 |
09:45 ET | 3295 | 27.64 |
09:48 ET | 3665 | 27.63 |
09:50 ET | 400 | 27.6246 |
09:52 ET | 20258 | 27.62 |
09:54 ET | 1010 | 27.635 |
09:56 ET | 2940 | 27.64 |
09:57 ET | 2534 | 27.66 |
09:59 ET | 914 | 27.65 |
10:01 ET | 9781 | 27.65 |
10:03 ET | 11521 | 27.65 |
10:06 ET | 3526 | 27.662 |
10:08 ET | 26784 | 27.69 |
10:10 ET | 3200 | 27.64 |
10:12 ET | 17971 | 27.64 |
10:14 ET | 7326 | 27.62 |
10:15 ET | 19046 | 27.65 |
10:17 ET | 2432 | 27.62 |
10:19 ET | 6858 | 27.7 |
10:21 ET | 16891 | 27.74 |
10:24 ET | 18917 | 27.78 |
10:26 ET | 9791 | 27.7503 |
10:28 ET | 9645 | 27.8 |
10:30 ET | 4271 | 27.8 |
10:32 ET | 2543 | 27.68 |
10:33 ET | 4222 | 27.69 |
10:35 ET | 12210 | 27.65 |
10:37 ET | 15507 | 27.67 |
10:39 ET | 13843 | 27.7151 |
10:42 ET | 2950 | 27.695 |
10:44 ET | 1400 | 27.6807 |
10:46 ET | 361 | 27.6999 |
10:48 ET | 300 | 27.69 |
10:50 ET | 4791 | 27.66 |
10:51 ET | 2581 | 27.595 |
10:53 ET | 450 | 27.64 |
10:55 ET | 3711 | 27.6191 |
10:57 ET | 1249 | 27.58 |
11:00 ET | 2264 | 27.6439 |
11:02 ET | 2282 | 27.5901 |
11:04 ET | 2166 | 27.585 |
11:06 ET | 2679 | 27.535 |
11:08 ET | 2200 | 27.5595 |
11:09 ET | 700 | 27.58 |
11:11 ET | 1801 | 27.51 |
11:13 ET | 4943 | 27.56 |
11:15 ET | 251 | 27.54 |
11:18 ET | 2816 | 27.49 |
11:20 ET | 308 | 27.53 |
11:22 ET | 3851 | 27.57 |
11:24 ET | 3650 | 27.57 |
11:26 ET | 300 | 27.57 |
11:27 ET | 3871 | 27.55 |
11:29 ET | 2076 | 27.6095 |
11:31 ET | 1593 | 27.55 |
11:33 ET | 1056 | 27.56 |
11:36 ET | 4622 | 27.55 |
11:38 ET | 751 | 27.58 |
11:42 ET | 1946 | 27.56 |
11:44 ET | 629 | 27.66 |
11:47 ET | 3502 | 27.65 |
11:49 ET | 5470 | 27.63 |
11:51 ET | 49319 | 27.49 |
11:54 ET | 2600 | 27.48 |
11:56 ET | 8084 | 27.48 |
11:58 ET | 3249 | 27.48 |
12:00 ET | 1518 | 27.43 |
12:02 ET | 5179 | 27.375 |
12:03 ET | 4719 | 27.33 |
12:05 ET | 13621 | 27.35 |
12:07 ET | 6008 | 27.43 |
12:09 ET | 13587 | 27.36 |
12:12 ET | 4823 | 27.36 |
12:14 ET | 13677 | 27.34 |
12:16 ET | 6356 | 27.27 |
12:18 ET | 28509 | 27.3395 |
12:20 ET | 24183 | 27.28 |
12:21 ET | 3099 | 27.3 |
12:23 ET | 5131 | 27.29 |
12:25 ET | 3450 | 27.2665 |
12:27 ET | 5976 | 27.25 |
12:30 ET | 11501 | 27.35 |
12:32 ET | 5155 | 27.36 |
12:34 ET | 13461 | 27.4 |
12:36 ET | 674 | 27.3785 |
12:38 ET | 100 | 27.4 |
12:39 ET | 550 | 27.38 |
12:41 ET | 2108 | 27.35 |
12:43 ET | 2062 | 27.319923 |
12:45 ET | 450 | 27.305 |
12:48 ET | 4936 | 27.28 |
12:50 ET | 14306 | 27.245 |
12:52 ET | 2011 | 27.27 |
12:54 ET | 2500 | 27.24 |
12:56 ET | 42834 | 27.22 |
12:57 ET | 18723 | 27.31 |
12:59 ET | 2006 | 27.2602 |
01:01 ET | 4741 | 27.3301 |
01:03 ET | 5053 | 27.355 |
01:06 ET | 4511 | 27.385 |
01:08 ET | 8270 | 27.25 |
01:10 ET | 8080 | 27.1906 |
01:12 ET | 2750 | 27.19 |
01:14 ET | 5400 | 27.17 |
01:15 ET | 2731 | 27.21 |
01:17 ET | 9209 | 27.14 |
01:19 ET | 1949 | 27.12 |
01:21 ET | 17621 | 27.12 |
01:24 ET | 600 | 27.0725 |
01:26 ET | 10233 | 27.16 |
01:28 ET | 686 | 27.14 |
01:30 ET | 10504 | 27.155 |
01:32 ET | 8201 | 27.12 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.11% |
07/02/2024 | 0.09% |
07/03/2024 | -0.32% |
07/05/2024 | 0.02% |
07/08/2024 | 0.00% |
07/09/2024 | -0.20% |
07/10/2024 | -0.08% |
07/11/2024 | 0.17% |
07/12/2024 | -0.22% |
07/15/2024 | 0.02% |
07/16/2024 | 0.06% |
07/17/2024 | -0.09% |
07/18/2024 | 0.02% |
07/19/2024 | 0.04% |
07/22/2024 | 0.15% |
07/23/2024 | -0.20% |
07/24/2024 | 0.26% |
07/25/2024 | -1.17% |
07/26/2024 | 0.12% |
07/29/2024 | -0.25% |
07/30/2024 | -0.15% |
07/31/2024 | -0.13% |
08/01/2024 | -0.17% |
08/02/2024 | 0.46% |
08/05/2024 Largest Premium | 2.60% |
08/07/2024 | 0.05% |
08/08/2024 | 0.35% |
08/12/2024 | 0.46% |
08/13/2024 | 0.10% |
08/14/2024 | -0.08% |
08/15/2024 | -0.18% |
08/16/2024 | -0.16% |
08/19/2024 | -0.03% |
08/20/2024 | -0.07% |
08/21/2024 | -0.13% |
08/22/2024 | 0.26% |
08/23/2024 | 0.03% |
08/26/2024 | -0.20% |
08/27/2024 | 0.01% |
08/28/2024 | -0.33% |
08/29/2024 | -0.03% |
08/30/2024 | -0.11% |
09/03/2024 | 1.64% |
09/04/2024 | -0.32% |
09/05/2024 | 0.32% |
09/09/2024 | 0.10% |
09/10/2024 | 0.18% |
09/11/2024 | 0.52% |
09/12/2024 | 0.19% |
09/13/2024 | -0.11% |
09/16/2024 | -0.09% |
09/17/2024 | 0.35% |
09/18/2024 Largest Discount | -1.93% |
09/19/2024 | -0.08% |
09/20/2024 | -0.16% |
09/23/2024 | -0.10% |
09/24/2024 | -0.15% |
09/25/2024 | -0.16% |
09/26/2024 | -0.21% |
Cash | 187.1% |
---|---|
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 Sep24 | Short | 51.9% | -50.00% | $-211.8M |
CBOE VIX FUTURE Oct24 | Short | 36.1% | -50.00% | $-147.4M |
First American Government Obligs X | Long | 29.7% | +8.12% | $121.0M |
VIX US 09/18/24 C28 | Long | 0.9% | --- | $3.8M |
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 | $407.8M |
---|---|
Shares Out. | 12.5M |
Net Asset Value (NAV) | $27.81 |
Prem/Discount to NAV | -0.21% |
P/E Ratio | --- |
Dividend Yield | --- |
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) | --- |