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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 9727 | 28.0299 |
09:34 ET | 10361 | 27.9803 |
09:36 ET | 14210 | 28.1 |
09:38 ET | 11764 | 28.14 |
09:39 ET | 7104 | 28.14 |
09:41 ET | 1940 | 28.12 |
09:43 ET | 2056 | 28.04 |
09:45 ET | 3306 | 28.12 |
09:48 ET | 2300 | 28.16 |
09:50 ET | 4100 | 28.152 |
09:52 ET | 6556 | 28.1 |
09:56 ET | 120 | 28.1277 |
09:57 ET | 11852 | 28.18 |
09:59 ET | 8306 | 28.17 |
10:01 ET | 8526 | 28.2 |
10:03 ET | 6076 | 28.27 |
10:06 ET | 9647 | 28.3 |
10:08 ET | 13507 | 28.3 |
10:10 ET | 2202 | 28.3175 |
10:12 ET | 3202 | 28.29 |
10:14 ET | 615 | 28.2821 |
10:15 ET | 3059 | 28.2705 |
10:17 ET | 8659 | 28.31 |
10:19 ET | 1640 | 28.31 |
10:21 ET | 7536 | 28.2905 |
10:24 ET | 7363 | 28.35 |
10:26 ET | 7389 | 28.37 |
10:28 ET | 3493 | 28.35 |
10:30 ET | 25909 | 28.39 |
10:32 ET | 16704 | 28.36 |
10:33 ET | 3005 | 28.375 |
10:35 ET | 12058 | 28.3005 |
10:37 ET | 800 | 28.32 |
10:39 ET | 1993 | 28.33 |
10:42 ET | 1587 | 28.3205 |
10:44 ET | 842 | 28.315 |
10:46 ET | 816 | 28.32 |
10:48 ET | 19330 | 28.34 |
10:50 ET | 5290 | 28.32 |
10:51 ET | 17779 | 28.29 |
10:53 ET | 2163 | 28.3 |
10:55 ET | 1200 | 28.33 |
10:57 ET | 300 | 28.2912 |
11:00 ET | 2827 | 28.3041 |
11:02 ET | 970 | 28.31 |
11:04 ET | 1497 | 28.32 |
11:06 ET | 2350 | 28.31 |
11:08 ET | 700 | 28.3014 |
11:09 ET | 1629 | 28.33 |
11:11 ET | 1255 | 28.33 |
11:13 ET | 11897 | 28.28 |
11:15 ET | 1212 | 28.27 |
11:18 ET | 1950 | 28.23 |
11:20 ET | 1100 | 28.2945 |
11:22 ET | 100 | 28.2905 |
11:24 ET | 218 | 28.31 |
11:26 ET | 100 | 28.3025 |
11:29 ET | 868 | 28.25 |
11:31 ET | 350 | 28.23 |
11:33 ET | 125 | 28.24 |
11:36 ET | 1287 | 28.23 |
11:38 ET | 100 | 28.23 |
11:40 ET | 1090 | 28.2934 |
11:42 ET | 350 | 28.2763 |
11:44 ET | 5233 | 28.26 |
11:45 ET | 1047 | 28.2691 |
11:47 ET | 4293 | 28.235 |
11:49 ET | 4464 | 28.22 |
11:51 ET | 3467 | 28.2 |
11:54 ET | 1925 | 28.14 |
11:56 ET | 402 | 28.12 |
11:58 ET | 10079 | 28.15 |
12:00 ET | 3384 | 28.2061 |
12:05 ET | 400 | 28.23 |
12:07 ET | 16342 | 28.12 |
12:09 ET | 1525 | 28.12 |
12:12 ET | 675 | 28.17 |
12:14 ET | 500 | 28.14 |
12:16 ET | 400 | 28.16 |
12:18 ET | 100 | 28.14 |
12:20 ET | 100 | 28.14 |
12:21 ET | 1000 | 28.14 |
12:23 ET | 1569 | 28.115 |
12:25 ET | 100 | 28.12 |
12:27 ET | 600 | 28.15 |
12:30 ET | 2084 | 28.1742 |
12:32 ET | 2000 | 28.168 |
12:34 ET | 8508 | 28.11 |
12:36 ET | 3349 | 28.1505 |
12:38 ET | 350 | 28.12 |
12:39 ET | 14664 | 28.14 |
12:41 ET | 559 | 28.14 |
12:43 ET | 4038 | 28.1 |
12:45 ET | 1700 | 28.1 |
12:48 ET | 8822 | 28.05 |
12:50 ET | 9324 | 27.97 |
12:52 ET | 3857 | 28.0171 |
12:54 ET | 4900 | 28.1 |
12:56 ET | 2238 | 28.14 |
12:57 ET | 2359 | 28.07 |
12:59 ET | 839 | 28.1 |
01:01 ET | 21782 | 27.89 |
01:03 ET | 7298 | 28.03 |
01:06 ET | 16622 | 27.99 |
01:08 ET | 1840 | 28.06 |
01:10 ET | 6720 | 28.06 |
01:12 ET | 2161 | 28.02 |
01:14 ET | 1200 | 28.0144 |
01:15 ET | 7250 | 28.04 |
01:17 ET | 200 | 28.03 |
01:19 ET | 274 | 28.07 |
01:21 ET | 6547 | 28.05 |
01:24 ET | 600 | 28.01 |
01:26 ET | 500 | 28 |
01:28 ET | 2920 | 28.02 |
01:30 ET | 4634 | 28 |
01:32 ET | 3562 | 27.9926 |
01:33 ET | 13662 | 27.92 |
01:35 ET | 3965 | 27.89 |
01:37 ET | 17275 | 27.96 |
01:39 ET | 1202 | 27.99 |
01:42 ET | 13459 | 27.91 |
01:44 ET | 1400 | 27.89 |
01:46 ET | 3312 | 27.89 |
01:48 ET | 9055 | 27.8191 |
01:50 ET | 2877 | 27.8106 |
01:51 ET | 10062 | 27.91 |
01:53 ET | 3700 | 27.9499 |
01:55 ET | 4200 | 28.03 |
01:57 ET | 8539 | 28.04 |
02:00 ET | 850 | 28.0199 |
02:02 ET | 500 | 28.04 |
02:04 ET | 1354 | 27.96 |
02:06 ET | 1150 | 27.98 |
02:08 ET | 200 | 27.95 |
02:09 ET | 2100 | 27.91 |
02:11 ET | 5135 | 27.89 |
02:13 ET | 1644 | 27.91 |
02:15 ET | 8800 | 27.82 |
02:18 ET | 26751 | 27.78 |
02:20 ET | 4005 | 27.89 |
02:22 ET | 1370 | 27.87 |
02:24 ET | 4372 | 27.86 |
02:26 ET | 400 | 27.87 |
02:27 ET | 6513 | 27.92 |
02:29 ET | 3400 | 27.95 |
02:31 ET | 9647 | 28.04 |
02:33 ET | 5569 | 28.02 |
02:36 ET | 1600 | 27.98 |
02:38 ET | 5500 | 28.03 |
02:40 ET | 7074 | 28.04 |
02:42 ET | 1350 | 28.04 |
02:44 ET | 1483 | 28.07 |
02:45 ET | 14337 | 28.0207 |
02:47 ET | 300 | 28.03 |
02:49 ET | 100 | 28.0293 |
02:51 ET | 600 | 28.01 |
02:54 ET | 2350 | 28.01 |
02:58 ET | 1575 | 28 |
03:00 ET | 3038 | 27.9994 |
03:02 ET | 1200 | 28.02 |
03:05 ET | 712 | 28.03 |
03:07 ET | 610 | 28.02 |
03:09 ET | 5375 | 27.97 |
03:12 ET | 1070 | 27.94 |
03:14 ET | 8713 | 27.87 |
03:16 ET | 300 | 27.88 |
03:18 ET | 1600 | 27.83 |
03:20 ET | 4560 | 27.8 |
03:21 ET | 2542 | 27.7899 |
03:23 ET | 12502 | 27.7601 |
03:25 ET | 16914 | 27.7724 |
03:27 ET | 3060 | 27.795 |
03:30 ET | 516 | 27.78 |
03:32 ET | 5704 | 27.7759 |
03:34 ET | 53050 | 27.75 |
03:36 ET | 122876 | 27.77 |
03:38 ET | 9559 | 27.77 |
03:39 ET | 7790 | 27.76 |
03:41 ET | 10453 | 27.77 |
03:43 ET | 2137 | 27.7312 |
03:45 ET | 8550 | 27.77 |
03:48 ET | 21384 | 27.82 |
03:50 ET | 25519 | 27.85 |
03:52 ET | 24496 | 27.8209 |
03:54 ET | 14087 | 27.8278 |
03:56 ET | 27846 | 27.84 |
03:57 ET | 20615 | 27.8 |
03:59 ET | 89240 | 27.79 |
Date | Daily Premium/Discount |
---|---|
06/28/2024 | -0.17% |
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% |
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) | $28.20 |
Prem/Discount to NAV | -0.15% |
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) | --- |