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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 2533 | 49.18 |
09:34 ET | 8295 | 49.2 |
09:36 ET | 5619 | 49.18 |
09:38 ET | 1284 | 49.28 |
09:39 ET | 2602 | 49.41 |
09:41 ET | 300 | 49.435 |
09:43 ET | 6498 | 49.3837 |
09:45 ET | 703 | 49.38 |
09:48 ET | 500 | 49.39 |
09:50 ET | 510 | 49.3 |
09:52 ET | 1150 | 49.33 |
09:54 ET | 513 | 49.3 |
09:56 ET | 6862 | 49.19 |
09:57 ET | 100 | 49.15 |
09:59 ET | 100 | 49.25 |
10:01 ET | 4087 | 49.25 |
10:03 ET | 2350 | 49.31 |
10:06 ET | 1450 | 49.35 |
10:08 ET | 1200 | 49.35 |
10:10 ET | 3331 | 49.35 |
10:12 ET | 5370 | 49.29 |
10:14 ET | 1100 | 49.28 |
10:15 ET | 1400 | 49.24 |
10:17 ET | 3423 | 49.4 |
10:19 ET | 2433 | 49.52 |
10:21 ET | 2121 | 49.45 |
10:24 ET | 3630 | 49.55 |
10:26 ET | 1196 | 49.55 |
10:28 ET | 350 | 49.58 |
10:30 ET | 504 | 49.6 |
10:32 ET | 3288 | 49.5899 |
10:33 ET | 1381 | 49.54 |
10:35 ET | 855 | 49.57 |
10:37 ET | 900 | 49.58 |
10:39 ET | 552 | 49.57 |
10:44 ET | 2300 | 49.52 |
10:46 ET | 4066 | 49.5 |
10:48 ET | 2065 | 49.46 |
10:50 ET | 300 | 49.46 |
10:55 ET | 3719 | 49.625 |
11:00 ET | 402 | 49.62 |
11:06 ET | 3464 | 49.65 |
11:08 ET | 100 | 49.63 |
11:09 ET | 100 | 49.62 |
11:11 ET | 1256 | 49.6202 |
11:13 ET | 100 | 49.6 |
11:15 ET | 100 | 49.6 |
11:18 ET | 1383 | 49.6235 |
11:24 ET | 110 | 49.59 |
11:26 ET | 2241 | 49.64 |
11:27 ET | 1850 | 49.7 |
11:29 ET | 1914 | 49.8 |
11:31 ET | 3464 | 49.7604 |
11:36 ET | 326 | 49.76 |
11:40 ET | 102 | 49.7812 |
11:42 ET | 2883 | 49.88 |
11:44 ET | 200 | 49.93 |
11:45 ET | 2770 | 49.92 |
11:49 ET | 750 | 49.935 |
11:51 ET | 604 | 49.8801 |
11:54 ET | 257 | 49.945 |
11:56 ET | 156 | 49.915 |
11:58 ET | 6273 | 49.82 |
12:00 ET | 1123 | 49.86 |
12:02 ET | 802 | 49.845 |
12:03 ET | 1100 | 49.7 |
12:09 ET | 100 | 49.74 |
12:12 ET | 1100 | 49.73 |
12:16 ET | 360 | 49.7659 |
12:18 ET | 3670 | 49.81 |
12:20 ET | 300 | 49.82 |
12:21 ET | 1402 | 49.77 |
12:23 ET | 218 | 49.8 |
12:27 ET | 19877 | 49.81 |
12:32 ET | 100 | 49.8 |
12:34 ET | 300 | 49.79 |
12:39 ET | 1100 | 49.82 |
12:41 ET | 600 | 49.77 |
12:45 ET | 175 | 49.7501 |
12:48 ET | 100 | 49.8 |
12:52 ET | 200 | 49.8 |
12:54 ET | 100 | 49.77 |
12:57 ET | 100 | 49.81 |
12:59 ET | 6675 | 49.88 |
01:01 ET | 200 | 49.88 |
01:03 ET | 300 | 49.855 |
01:06 ET | 400 | 49.91 |
01:10 ET | 215 | 49.94 |
01:12 ET | 1500 | 49.91 |
01:15 ET | 2050 | 49.92 |
01:17 ET | 992 | 49.92 |
01:24 ET | 1500 | 49.91 |
01:26 ET | 720 | 49.89 |
01:28 ET | 1393 | 49.92 |
01:30 ET | 100 | 49.9392 |
01:32 ET | 650 | 49.9314 |
01:33 ET | 2600 | 49.945 |
01:35 ET | 550 | 49.95 |
01:37 ET | 503 | 49.94 |
01:39 ET | 300 | 49.95 |
01:44 ET | 2084 | 49.93 |
01:46 ET | 1400 | 49.93 |
01:48 ET | 100 | 49.95 |
01:51 ET | 1222 | 49.97 |
01:57 ET | 400 | 49.98 |
02:00 ET | 200 | 49.9886 |
02:11 ET | 200 | 49.94 |
02:15 ET | 100 | 49.95 |
02:20 ET | 600 | 49.9662 |
02:29 ET | 2937 | 49.98 |
02:36 ET | 2700 | 49.999 |
02:38 ET | 300 | 49.985 |
02:44 ET | 3616 | 49.96 |
02:45 ET | 250 | 49.9547 |
02:49 ET | 315 | 49.97 |
02:51 ET | 3319 | 49.98 |
02:56 ET | 127 | 49.9541 |
02:58 ET | 410 | 49.9521 |
03:00 ET | 2300 | 49.95 |
03:02 ET | 745 | 49.9404 |
03:03 ET | 900 | 49.95 |
03:05 ET | 215 | 49.9767 |
03:07 ET | 428 | 49.9756 |
03:14 ET | 100 | 49.96 |
03:16 ET | 11344 | 49.87 |
03:18 ET | 500 | 49.87 |
03:20 ET | 301 | 49.88 |
03:23 ET | 300 | 49.97 |
03:25 ET | 288 | 49.97 |
03:27 ET | 1200 | 49.95 |
03:30 ET | 307 | 49.98 |
03:32 ET | 302 | 49.9795 |
03:34 ET | 100 | 49.97 |
03:38 ET | 200 | 49.98 |
03:39 ET | 1410 | 49.9827 |
03:41 ET | 471 | 49.9651 |
03:43 ET | 800 | 49.95 |
Date | Daily Premium/Discount |
---|---|
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% |
06/27/2024 | 0.13% |
06/28/2024 | -0.17% |
07/01/2024 | 0.11% |
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) | $49.23 |
Prem/Discount to NAV | 0.11% |
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) | --- |