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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 3308 | 46.645 |
09:34 ET | 4833 | 46.63 |
09:36 ET | 2750 | 46.575 |
09:38 ET | 1102 | 46.5899 |
09:41 ET | 2561 | 46.57 |
09:43 ET | 971 | 46.6096 |
09:45 ET | 22507 | 46.56 |
09:48 ET | 2400 | 46.5495 |
09:50 ET | 800 | 46.57 |
09:52 ET | 1299 | 46.6 |
09:54 ET | 200 | 46.59 |
09:56 ET | 18934 | 46.48 |
09:57 ET | 3112 | 46.45 |
09:59 ET | 23333 | 46.31 |
10:01 ET | 6475 | 46.42 |
10:03 ET | 2671 | 46.44 |
10:06 ET | 2646 | 46.53 |
10:08 ET | 4700 | 46.535 |
10:10 ET | 5331 | 46.42 |
10:12 ET | 1300 | 46.45 |
10:14 ET | 4827 | 46.44 |
10:15 ET | 100 | 46.42 |
10:17 ET | 1767 | 46.39 |
10:19 ET | 200 | 46.36 |
10:21 ET | 1310 | 46.39 |
10:24 ET | 440 | 46.45 |
10:26 ET | 2000 | 46.54 |
10:30 ET | 300 | 46.52 |
10:32 ET | 2414 | 46.55 |
10:33 ET | 100 | 46.55 |
10:35 ET | 6061 | 46.52 |
10:37 ET | 570 | 46.54 |
10:39 ET | 495 | 46.52 |
10:48 ET | 150 | 46.54 |
10:50 ET | 2156 | 46.55 |
10:51 ET | 450 | 46.52 |
10:53 ET | 215 | 46.516 |
11:00 ET | 5425 | 46.64 |
11:02 ET | 335 | 46.6658 |
11:04 ET | 3900 | 46.71 |
11:06 ET | 1618 | 46.72 |
11:08 ET | 600 | 46.7 |
11:09 ET | 452 | 46.71 |
11:11 ET | 800 | 46.7001 |
11:13 ET | 9314 | 46.8 |
11:15 ET | 3259 | 46.785 |
11:20 ET | 3443 | 46.82 |
11:22 ET | 312 | 46.85 |
11:24 ET | 314 | 46.795 |
11:26 ET | 1000 | 46.7742 |
11:27 ET | 500 | 46.78 |
11:29 ET | 1052 | 46.805 |
11:31 ET | 3289 | 46.83 |
11:33 ET | 981 | 46.81 |
11:36 ET | 669 | 46.81 |
11:38 ET | 100 | 46.805 |
11:40 ET | 2414 | 46.8 |
11:42 ET | 5168 | 46.8 |
11:44 ET | 4148 | 46.8 |
11:45 ET | 937 | 46.816 |
11:47 ET | 299 | 46.84 |
11:49 ET | 100 | 46.81 |
11:51 ET | 253 | 46.83 |
11:54 ET | 100 | 46.82 |
11:56 ET | 200 | 46.81 |
11:58 ET | 628 | 46.81 |
12:00 ET | 100 | 46.83 |
12:02 ET | 300 | 46.81 |
12:03 ET | 100 | 46.81 |
12:07 ET | 5532 | 46.9 |
12:09 ET | 4712 | 46.92 |
12:12 ET | 909 | 46.9101 |
12:14 ET | 2340 | 46.9 |
12:18 ET | 1483 | 46.91 |
12:20 ET | 1989 | 46.91 |
12:21 ET | 1600 | 46.88 |
12:23 ET | 1325 | 46.8 |
12:25 ET | 200 | 46.82 |
12:27 ET | 113 | 46.86 |
12:30 ET | 1460 | 46.88 |
12:32 ET | 1117 | 46.835 |
12:36 ET | 431 | 46.87 |
12:41 ET | 200 | 46.811 |
12:45 ET | 500 | 46.68 |
12:48 ET | 1157 | 46.66 |
12:50 ET | 11576 | 46.7099 |
12:52 ET | 376 | 46.65 |
12:56 ET | 187 | 46.645 |
01:01 ET | 1200 | 46.65 |
01:03 ET | 100 | 46.71 |
01:08 ET | 134 | 46.81 |
01:10 ET | 541 | 46.85 |
01:14 ET | 5191 | 46.9392 |
01:15 ET | 2186 | 46.98 |
01:19 ET | 2400 | 46.97 |
01:21 ET | 2600 | 46.9907 |
01:24 ET | 1600 | 46.9845 |
01:26 ET | 200 | 47 |
01:28 ET | 18451 | 47 |
01:30 ET | 1631 | 47.1 |
01:32 ET | 744 | 47.11 |
01:33 ET | 3735 | 47.1116 |
01:37 ET | 2144 | 47.13 |
01:39 ET | 3394 | 47.0801 |
01:48 ET | 100 | 47.1 |
01:50 ET | 1950 | 47.12 |
01:51 ET | 500 | 47.08 |
01:53 ET | 2878 | 47.1 |
01:55 ET | 4983 | 47.07 |
01:57 ET | 2100 | 47.1 |
02:00 ET | 1494 | 47.12 |
02:04 ET | 2212 | 47.08 |
02:06 ET | 100 | 47.11 |
02:08 ET | 2519 | 47.0703 |
02:09 ET | 65626 | 47.21 |
02:11 ET | 3507 | 47.24 |
02:13 ET | 831 | 47.2 |
02:15 ET | 300 | 47.23 |
02:18 ET | 600 | 47.26 |
02:20 ET | 400 | 47.27 |
02:22 ET | 300 | 47.2479 |
02:24 ET | 600 | 47.25 |
02:26 ET | 200 | 47.26 |
02:27 ET | 536 | 47.26 |
02:29 ET | 350 | 47.265 |
02:31 ET | 100 | 47.25 |
02:36 ET | 1100 | 47.2795 |
02:40 ET | 3450 | 47.2676 |
02:42 ET | 125 | 47.267 |
02:44 ET | 400 | 47.2501 |
02:49 ET | 2670 | 47.2699 |
02:54 ET | 1800 | 47.29 |
02:58 ET | 200 | 47.3 |
03:02 ET | 922 | 47.27 |
03:03 ET | 900 | 47.28 |
03:09 ET | 1930 | 47.28 |
03:12 ET | 15754 | 47.35 |
03:14 ET | 970 | 47.37 |
03:18 ET | 6891 | 47.3837 |
03:20 ET | 350 | 47.385 |
03:21 ET | 1109 | 47.4 |
03:23 ET | 655 | 47.39 |
03:25 ET | 482 | 47.42 |
03:27 ET | 255 | 47.42 |
03:30 ET | 2536 | 47.45 |
03:32 ET | 2483 | 47.43 |
03:34 ET | 1934 | 47.44 |
03:36 ET | 2256 | 47.42 |
03:38 ET | 300 | 47.43 |
03:39 ET | 700 | 47.45 |
03:41 ET | 900 | 47.46 |
03:43 ET | 2406 | 47.45 |
03:45 ET | 1230 | 47.44 |
03:48 ET | 3878 | 47.42 |
03:50 ET | 2781 | 47.43 |
03:52 ET | 6929 | 47.43 |
03:54 ET | 3147 | 47.455 |
03:56 ET | 6804 | 47.5057 |
03:57 ET | 4498 | 47.51 |
03:59 ET | 14997 | 47.42 |
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) | --- |