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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 3399 | 46 |
09:34 ET | 9582 | 45.94 |
09:36 ET | 4112 | 45.95 |
09:38 ET | 4828 | 45.87 |
09:39 ET | 8157 | 46.1198 |
09:41 ET | 2400 | 46.02 |
09:43 ET | 4000 | 45.95 |
09:45 ET | 3900 | 45.89 |
09:48 ET | 6118 | 45.88 |
09:50 ET | 5049 | 45.9 |
09:52 ET | 2093 | 46.15 |
09:54 ET | 5962 | 46.26 |
09:56 ET | 2800 | 46.19 |
09:59 ET | 3771 | 46.2179 |
10:01 ET | 1830 | 46.27 |
10:03 ET | 3500 | 46.21 |
10:06 ET | 3500 | 46.18 |
10:08 ET | 399 | 46.24 |
10:10 ET | 3790 | 46.24 |
10:12 ET | 1200 | 46.24 |
10:15 ET | 7851 | 46.34 |
10:19 ET | 479 | 46.38 |
10:21 ET | 675 | 46.4101 |
10:24 ET | 5099 | 46.48 |
10:26 ET | 5422 | 46.51 |
10:28 ET | 8543 | 46.43 |
10:30 ET | 3680 | 46.3998 |
10:32 ET | 1600 | 46.46 |
10:33 ET | 4746 | 46.44 |
10:35 ET | 12765 | 46.5144 |
10:37 ET | 1737 | 46.58 |
10:39 ET | 643 | 46.61 |
10:42 ET | 300 | 46.5599 |
10:44 ET | 2200 | 46.55 |
10:46 ET | 100 | 46.55 |
10:50 ET | 3965 | 46.46 |
10:51 ET | 1160 | 46.4801 |
10:53 ET | 2899 | 46.51 |
10:55 ET | 1153 | 46.5738 |
10:57 ET | 3766 | 46.67 |
11:00 ET | 3120 | 46.73 |
11:02 ET | 2800 | 46.6728 |
11:04 ET | 100 | 46.72 |
11:06 ET | 1061 | 46.75 |
11:08 ET | 2500 | 46.66 |
11:09 ET | 100 | 46.67 |
11:11 ET | 6472 | 46.72 |
11:13 ET | 1000 | 46.695 |
11:15 ET | 971 | 46.67 |
11:18 ET | 1787 | 46.69 |
11:20 ET | 2200 | 46.69 |
11:22 ET | 900 | 46.6601 |
11:24 ET | 2595 | 46.67 |
11:26 ET | 1247 | 46.63 |
11:27 ET | 500 | 46.6132 |
11:29 ET | 205 | 46.67 |
11:31 ET | 100 | 46.6899 |
11:33 ET | 12739 | 46.68 |
11:36 ET | 140 | 46.6879 |
11:40 ET | 8392 | 46.8251 |
11:42 ET | 3215 | 46.811 |
11:44 ET | 1988 | 46.8 |
11:47 ET | 100 | 46.82 |
11:51 ET | 2180 | 46.81 |
11:54 ET | 100 | 46.83 |
11:56 ET | 349 | 46.84 |
11:58 ET | 223 | 46.85 |
12:00 ET | 1488 | 46.8315 |
12:02 ET | 496 | 46.8499 |
12:03 ET | 2444 | 46.85 |
12:05 ET | 848 | 46.84 |
12:07 ET | 200 | 46.79 |
12:09 ET | 3950 | 46.79 |
12:12 ET | 800 | 46.76 |
12:14 ET | 400 | 46.79 |
12:23 ET | 802 | 46.94 |
12:25 ET | 9953 | 46.9202 |
12:27 ET | 3430 | 46.92 |
12:30 ET | 2118 | 46.94 |
12:32 ET | 1006 | 46.99 |
12:34 ET | 8568 | 46.96 |
12:36 ET | 490 | 46.97 |
12:38 ET | 298 | 46.97 |
12:39 ET | 300 | 46.97 |
12:41 ET | 1374 | 46.88 |
12:43 ET | 3059 | 46.835 |
12:45 ET | 2000 | 46.82 |
12:48 ET | 100 | 46.84 |
12:50 ET | 800 | 46.86 |
12:54 ET | 900 | 46.81 |
12:56 ET | 2002 | 46.77 |
12:57 ET | 990 | 46.71 |
12:59 ET | 4103 | 46.65 |
01:06 ET | 128 | 46.7 |
01:08 ET | 1498 | 46.64 |
01:10 ET | 3800 | 46.49 |
01:12 ET | 2934 | 46.5 |
01:14 ET | 600 | 46.5 |
01:15 ET | 700 | 46.52 |
01:17 ET | 1095 | 46.6199 |
01:19 ET | 320 | 46.6 |
01:21 ET | 407 | 46.65 |
01:24 ET | 3300 | 46.55 |
01:26 ET | 700 | 46.5 |
01:28 ET | 2600 | 46.62 |
01:30 ET | 1440 | 46.6 |
01:32 ET | 637 | 46.51 |
01:33 ET | 1475 | 46.49 |
01:35 ET | 512 | 46.44 |
01:37 ET | 285 | 46.5501 |
01:39 ET | 300 | 46.62 |
01:44 ET | 585 | 46.6599 |
01:50 ET | 930 | 46.62 |
01:55 ET | 232 | 46.7 |
01:57 ET | 1000 | 46.72 |
02:02 ET | 1300 | 46.49 |
02:04 ET | 550 | 46.54 |
02:06 ET | 284 | 46.54 |
02:09 ET | 123 | 46.5815 |
02:13 ET | 500 | 46.609 |
02:15 ET | 196 | 46.54 |
02:18 ET | 100 | 46.56 |
02:20 ET | 532 | 46.64 |
02:22 ET | 100 | 46.62 |
02:24 ET | 500 | 46.6201 |
02:26 ET | 600 | 46.65 |
02:31 ET | 800 | 46.63 |
02:33 ET | 2541 | 46.69 |
02:36 ET | 343 | 46.63 |
02:38 ET | 100 | 46.67 |
02:40 ET | 7265 | 46.72 |
02:42 ET | 800 | 46.75 |
02:44 ET | 100 | 46.66 |
02:45 ET | 100 | 46.73 |
02:47 ET | 500 | 46.73 |
02:49 ET | 400 | 46.73 |
02:51 ET | 940 | 46.76 |
02:54 ET | 4336 | 46.71 |
02:56 ET | 400 | 46.72 |
02:58 ET | 2400 | 46.7 |
03:00 ET | 1500 | 46.66 |
03:02 ET | 674 | 46.7 |
03:03 ET | 2440 | 46.73 |
03:05 ET | 100 | 46.71 |
03:07 ET | 3768 | 46.71 |
03:12 ET | 800 | 46.71 |
03:14 ET | 100 | 46.69 |
03:16 ET | 3571 | 46.7083 |
03:18 ET | 9200 | 46.68 |
03:20 ET | 1977 | 46.67 |
03:21 ET | 100 | 46.7 |
03:23 ET | 561 | 46.69 |
03:25 ET | 1654 | 46.68 |
03:27 ET | 200 | 46.71 |
03:34 ET | 220 | 46.725 |
03:36 ET | 2349 | 46.74 |
03:38 ET | 770 | 46.75 |
03:39 ET | 1060 | 46.74 |
03:41 ET | 200 | 46.74 |
03:43 ET | 200 | 46.71 |
03:45 ET | 200 | 46.71 |
03:50 ET | 500 | 46.66 |
03:52 ET | 1734 | 46.7 |
03:54 ET | 8856 | 46.7001 |
03:56 ET | 5469 | 46.6995 |
03:57 ET | 6304 | 46.4 |
03:59 ET | 15578 | 46.44 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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) | $46.58 |
Prem/Discount to NAV | -0.29% |
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) | --- |