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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 6397 | 48.15 |
09:34 ET | 21387 | 48.33 |
09:36 ET | 13502 | 48.18 |
09:38 ET | 1676 | 48.22 |
09:39 ET | 210 | 48.22 |
09:41 ET | 9822 | 48.15 |
09:43 ET | 2172 | 48.13 |
09:45 ET | 3303 | 48.16 |
09:48 ET | 3678 | 48.06 |
09:50 ET | 410 | 48.13 |
09:52 ET | 1946 | 48.1453 |
09:54 ET | 6172 | 48.1 |
09:57 ET | 500 | 48.11 |
09:59 ET | 700 | 48.105 |
10:01 ET | 3900 | 48.29 |
10:03 ET | 2534 | 48.33 |
10:06 ET | 936 | 48.29 |
10:08 ET | 2251 | 48.35 |
10:10 ET | 1961 | 48.37 |
10:12 ET | 3994 | 48.3 |
10:14 ET | 402 | 48.276 |
10:15 ET | 106 | 48.28 |
10:17 ET | 5200 | 48.28 |
10:19 ET | 100 | 48.27 |
10:21 ET | 2000 | 48.3 |
10:26 ET | 7203 | 48.33 |
10:28 ET | 4300 | 48.3015 |
10:30 ET | 3100 | 48.26 |
10:32 ET | 100 | 48.26 |
10:33 ET | 475 | 48.27 |
10:35 ET | 100 | 48.27 |
10:37 ET | 100 | 48.27 |
10:39 ET | 100 | 48.28 |
10:42 ET | 3060 | 48.29 |
10:44 ET | 1996 | 48.3 |
10:46 ET | 100 | 48.38 |
10:48 ET | 1131 | 48.39 |
10:50 ET | 1509 | 48.4 |
10:51 ET | 1550 | 48.34 |
10:53 ET | 580 | 48.38 |
10:55 ET | 1000 | 48.31 |
10:57 ET | 19434 | 48.25 |
11:00 ET | 500 | 48.29 |
11:04 ET | 7480 | 48.13 |
11:06 ET | 5760 | 48.17 |
11:08 ET | 3766 | 48.09 |
11:09 ET | 11940 | 48.06 |
11:11 ET | 850 | 48.14 |
11:13 ET | 2421 | 48.1 |
11:15 ET | 378 | 48.12 |
11:18 ET | 100 | 48.15 |
11:20 ET | 311 | 48.19 |
11:24 ET | 1052 | 48.2128 |
11:26 ET | 3994 | 48.18 |
11:27 ET | 6356 | 48.15 |
11:29 ET | 300 | 48.12 |
11:31 ET | 830 | 48.2 |
11:33 ET | 200 | 48.19 |
11:40 ET | 2795 | 48.2199 |
11:42 ET | 3309 | 48.14 |
11:44 ET | 1100 | 48.11 |
11:45 ET | 1411 | 48.17 |
11:47 ET | 400 | 48.18 |
11:54 ET | 900 | 48.18 |
11:58 ET | 200 | 48.2192 |
12:03 ET | 200 | 48.22 |
12:05 ET | 21879 | 48.15 |
12:07 ET | 1000 | 48.08 |
12:09 ET | 5836 | 48.03 |
12:12 ET | 12335 | 48.02 |
12:14 ET | 27329 | 47.96 |
12:16 ET | 4236 | 48.08 |
12:18 ET | 2200 | 47.95 |
12:20 ET | 1250 | 48.04 |
12:23 ET | 1500 | 48.1299 |
12:25 ET | 1850 | 48.1199 |
12:27 ET | 1300 | 48.13 |
12:30 ET | 860 | 48.12 |
12:32 ET | 4418 | 48.11 |
12:34 ET | 700 | 48.095 |
12:36 ET | 19469 | 47.96 |
12:38 ET | 270 | 47.95 |
12:39 ET | 7442 | 47.89 |
12:41 ET | 400 | 47.81 |
12:43 ET | 5886 | 48.01 |
12:45 ET | 300 | 48.01 |
12:48 ET | 400 | 48.03 |
12:50 ET | 600 | 48.07 |
12:54 ET | 100 | 48.03 |
12:56 ET | 5311 | 48.055 |
12:57 ET | 5100 | 48.09 |
12:59 ET | 454 | 48.1 |
01:01 ET | 920 | 48.045 |
01:03 ET | 6182 | 48.17 |
01:06 ET | 2543 | 48.19 |
01:08 ET | 7683 | 48.29 |
01:10 ET | 2550 | 48.28 |
01:12 ET | 100 | 48.2856 |
01:14 ET | 200 | 48.3 |
01:15 ET | 2500 | 48.29 |
01:17 ET | 1000 | 48.305 |
01:19 ET | 2332 | 48.26 |
01:21 ET | 330 | 48.35 |
01:26 ET | 1303 | 48.33 |
01:28 ET | 2700 | 48.33 |
01:30 ET | 730 | 48.27 |
01:32 ET | 1320 | 48.1601 |
01:35 ET | 471 | 48.18 |
01:37 ET | 705 | 48.23 |
01:46 ET | 1075 | 48.16 |
01:55 ET | 200 | 48.18 |
02:02 ET | 1450 | 48.18 |
02:04 ET | 1850 | 48.18 |
02:06 ET | 1151 | 48.25 |
02:09 ET | 3196 | 48.26 |
02:15 ET | 600 | 48.2801 |
02:18 ET | 1100 | 48.3 |
02:20 ET | 2245 | 48.3041 |
02:22 ET | 200 | 48.24 |
02:24 ET | 9088 | 48.16 |
02:26 ET | 3420 | 48.26 |
02:29 ET | 100 | 48.24 |
02:31 ET | 100 | 48.23 |
02:33 ET | 400 | 48.23 |
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% |
06/27/2024 | 0.13% |
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) | $48.24 |
Prem/Discount to NAV | 0.13% |
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) | --- |