Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 9878 | 26.44 |
09:34 ET | 16085 | 26.48 |
09:36 ET | 23594 | 26.49 |
09:38 ET | 4623 | 26.4201 |
09:39 ET | 10839 | 26.4 |
09:41 ET | 10645 | 26.37 |
09:43 ET | 6866 | 26.39 |
09:45 ET | 14233 | 26.35 |
09:48 ET | 12695 | 26.3801 |
09:50 ET | 3853 | 26.39 |
09:52 ET | 8410 | 26.36 |
09:54 ET | 12803 | 26.39 |
09:56 ET | 17016 | 26.38 |
09:57 ET | 7606 | 26.3699 |
09:59 ET | 11243 | 26.29 |
10:01 ET | 21431 | 26.141 |
10:03 ET | 11085 | 26.1899 |
10:06 ET | 6320 | 26.0793 |
10:08 ET | 10148 | 26.1 |
10:10 ET | 8508 | 26.08 |
10:12 ET | 27731 | 26.0195 |
10:14 ET | 27727 | 25.9005 |
10:15 ET | 12401 | 25.9 |
10:17 ET | 10788 | 25.88 |
10:19 ET | 12645 | 25.82 |
10:21 ET | 99133 | 25.84 |
10:24 ET | 6300 | 25.89 |
10:26 ET | 3918 | 25.9 |
10:28 ET | 10502 | 25.9497 |
10:30 ET | 3500 | 25.9495 |
10:32 ET | 19026 | 26.082 |
10:33 ET | 15553 | 26.18 |
10:35 ET | 5985 | 26.24 |
10:37 ET | 19774 | 26.21 |
10:39 ET | 11842 | 26.1399 |
10:42 ET | 1184 | 26.16 |
10:44 ET | 11708 | 26.13 |
10:46 ET | 1300 | 26.0995 |
10:48 ET | 2250 | 26.17 |
10:50 ET | 5554 | 26.2 |
10:51 ET | 1396 | 26.27 |
10:53 ET | 7513 | 26.25 |
10:55 ET | 3510 | 26.2528 |
10:57 ET | 2129 | 26.25 |
11:00 ET | 7619 | 26.27 |
11:02 ET | 2550 | 26.305 |
11:04 ET | 17910 | 26.32 |
11:06 ET | 6532 | 26.46 |
11:08 ET | 17630 | 26.41 |
11:09 ET | 163755 | 26.35 |
11:11 ET | 3324 | 26.36 |
11:13 ET | 1200 | 26.3376 |
11:18 ET | 904 | 26.43 |
11:20 ET | 3886 | 26.42 |
11:22 ET | 3060 | 26.47 |
11:24 ET | 4587 | 26.4499 |
11:26 ET | 15100 | 26.4359 |
11:27 ET | 1900 | 26.44 |
11:29 ET | 2672 | 26.39 |
11:31 ET | 16294 | 26.5081 |
11:33 ET | 34307 | 26.455 |
11:36 ET | 3667 | 26.42 |
11:38 ET | 200 | 26.4 |
11:40 ET | 300 | 26.3675 |
11:42 ET | 3750 | 26.325 |
11:44 ET | 5231 | 26.32 |
11:45 ET | 8346 | 26.43 |
11:47 ET | 8080 | 26.5 |
11:49 ET | 10223 | 26.55 |
11:51 ET | 11171 | 26.63 |
11:54 ET | 10719 | 26.63 |
11:56 ET | 4836 | 26.65 |
11:58 ET | 5667 | 26.69 |
12:00 ET | 21348 | 26.69 |
12:02 ET | 12945 | 26.735 |
12:03 ET | 3074 | 26.75 |
12:05 ET | 1766 | 26.75 |
12:07 ET | 4600 | 26.8 |
12:09 ET | 9663 | 26.84 |
12:12 ET | 2100 | 26.88 |
12:14 ET | 7174 | 26.74 |
12:16 ET | 1538 | 26.8 |
12:18 ET | 3700 | 26.83 |
12:20 ET | 3900 | 26.84 |
12:21 ET | 5382 | 26.8201 |
12:23 ET | 5275 | 26.86 |
12:25 ET | 3986 | 26.83 |
12:27 ET | 2342 | 26.85 |
12:30 ET | 10068 | 26.9 |
12:32 ET | 14209 | 26.83 |
12:34 ET | 11722 | 26.7914 |
12:38 ET | 800 | 26.87 |
12:39 ET | 4911 | 26.8101 |
12:41 ET | 373 | 26.84 |
12:43 ET | 1000 | 26.81 |
12:45 ET | 900 | 26.84 |
12:48 ET | 24241 | 26.83 |
12:50 ET | 14365 | 26.75 |
12:52 ET | 2860 | 26.735 |
12:54 ET | 10041 | 26.6522 |
12:56 ET | 1750 | 26.6699 |
12:57 ET | 1425 | 26.6705 |
12:59 ET | 100 | 26.67 |
01:01 ET | 4350 | 26.53 |
01:03 ET | 1678 | 26.53 |
01:06 ET | 1952 | 26.55 |
01:08 ET | 922 | 26.55 |
01:10 ET | 500 | 26.59 |
01:12 ET | 1725 | 26.53 |
01:14 ET | 2301 | 26.47 |
01:15 ET | 2816 | 26.46 |
01:17 ET | 1694 | 26.56 |
01:19 ET | 1854 | 26.6 |
01:21 ET | 500 | 26.6195 |
01:24 ET | 2810 | 26.71 |
01:26 ET | 1132 | 26.69 |
01:28 ET | 10657 | 26.71 |
01:30 ET | 890 | 26.63 |
01:32 ET | 1394 | 26.59 |
01:33 ET | 600 | 26.6299 |
01:35 ET | 370 | 26.63 |
01:37 ET | 9740 | 26.6835 |
01:44 ET | 300 | 26.71 |
01:46 ET | 3133 | 26.72 |
01:48 ET | 2965 | 26.76 |
01:50 ET | 386 | 26.76 |
01:51 ET | 100 | 26.77 |
01:53 ET | 180 | 26.77 |
01:55 ET | 200 | 26.79 |
01:57 ET | 4238 | 26.77 |
02:00 ET | 1385 | 26.84 |
02:02 ET | 7084 | 26.86 |
02:04 ET | 2508 | 26.87 |
02:06 ET | 7592 | 26.85 |
02:08 ET | 371 | 26.84 |
02:09 ET | 3004 | 26.7817 |
02:11 ET | 1000 | 26.79 |
02:13 ET | 11966 | 26.73 |
02:15 ET | 1900 | 26.62 |
02:18 ET | 5521 | 26.6201 |
02:20 ET | 11320 | 26.475 |
02:22 ET | 9077 | 26.32 |
02:24 ET | 17775 | 26.2 |
02:26 ET | 16235 | 26.13 |
02:27 ET | 7258 | 26.05 |
02:29 ET | 3087 | 26.31 |
02:31 ET | 13821 | 26.37 |
02:33 ET | 3219 | 26.38 |
02:36 ET | 3484 | 26.5287 |
02:38 ET | 3413 | 26.6505 |
02:40 ET | 6274 | 26.74 |
02:42 ET | 6241 | 26.755 |
02:44 ET | 6422 | 26.7 |
02:45 ET | 700 | 26.68 |
02:47 ET | 2401 | 26.7101 |
02:49 ET | 1132 | 26.7 |
02:51 ET | 1850 | 26.72 |
02:54 ET | 3262 | 26.7 |
02:56 ET | 7090 | 26.78 |
02:58 ET | 6363 | 26.75 |
03:00 ET | 1440 | 26.69 |
03:02 ET | 3539 | 26.63 |
03:03 ET | 11944 | 26.5907 |
03:05 ET | 750 | 26.64 |
03:07 ET | 1344 | 26.6 |
03:09 ET | 2362 | 26.66 |
03:12 ET | 800 | 26.65 |
03:14 ET | 8403 | 26.665 |
03:16 ET | 2617 | 26.8 |
03:18 ET | 850 | 26.75 |
03:20 ET | 4007 | 26.86 |
03:21 ET | 806 | 26.82 |
03:23 ET | 6898 | 26.855 |
03:25 ET | 3344 | 26.8073 |
03:27 ET | 10329 | 26.84 |
03:30 ET | 13524 | 26.83 |
03:32 ET | 32548 | 26.84 |
03:34 ET | 7864 | 26.8571 |
03:36 ET | 4102 | 26.87 |
03:38 ET | 4585 | 26.9 |
03:39 ET | 11149 | 26.94 |
03:41 ET | 4620 | 26.9403 |
03:43 ET | 6657 | 26.95 |
03:45 ET | 12239 | 26.96 |
03:48 ET | 12145 | 26.98 |
03:50 ET | 20910 | 26.97 |
03:52 ET | 19553 | 26.97 |
03:54 ET | 73187 | 26.91 |
03:56 ET | 92900 | 26.9108 |
03:57 ET | 57010 | 27.03 |
03:59 ET | 65596 | 27.07 |
Date | Daily Premium/Discount |
---|---|
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% |
09/25/2024 | -0.16% |
09/26/2024 | -0.21% |
09/27/2024 | -0.27% |
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. | 12.1M |
Net Asset Value (NAV) | $26.61 |
Prem/Discount to NAV | -0.27% |
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) | --- |