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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 14898 | 24.92 |
09:34 ET | 25484 | 24.7578 |
09:36 ET | 23513 | 24.9889 |
09:38 ET | 46825 | 24.84 |
09:39 ET | 15398 | 24.785 |
09:41 ET | 46566 | 24.67 |
09:43 ET | 20377 | 24.815 |
09:45 ET | 24831 | 24.78 |
09:48 ET | 56255 | 24.68 |
09:50 ET | 24269 | 24.76 |
09:52 ET | 24836 | 24.73 |
09:54 ET | 30553 | 24.74 |
09:56 ET | 22463 | 24.87 |
09:57 ET | 34749 | 24.9801 |
09:59 ET | 38761 | 25.11 |
10:01 ET | 32966 | 25.185 |
10:03 ET | 20300 | 25.2 |
10:06 ET | 8897 | 25.2 |
10:08 ET | 7512 | 25.25 |
10:10 ET | 4388 | 25.245 |
10:12 ET | 28313 | 25.25 |
10:14 ET | 19556 | 25.13 |
10:15 ET | 198122 | 24.74 |
10:17 ET | 20466 | 24.96 |
10:19 ET | 18757 | 24.915 |
10:21 ET | 5133 | 24.8 |
10:24 ET | 21344 | 24.38 |
10:26 ET | 20929 | 24.6 |
10:28 ET | 11567 | 24.6398 |
10:30 ET | 4868 | 24.71 |
10:32 ET | 24430 | 24.48 |
10:33 ET | 26179 | 24.64 |
10:35 ET | 21298 | 24.84 |
10:37 ET | 29445 | 24.71 |
10:39 ET | 4955 | 24.722 |
10:42 ET | 3078 | 24.61 |
10:44 ET | 41795 | 24.4852 |
10:46 ET | 10445 | 24.5829 |
10:48 ET | 13452 | 24.71 |
10:50 ET | 11062 | 24.67 |
10:51 ET | 9604 | 24.67 |
10:53 ET | 3995 | 24.77 |
10:55 ET | 7988 | 24.81 |
10:57 ET | 12192 | 24.775 |
11:00 ET | 9164 | 24.655 |
11:02 ET | 38485 | 24.482 |
11:04 ET | 11526 | 24.4995 |
11:06 ET | 59615 | 24.39 |
11:08 ET | 52288 | 24.69 |
11:09 ET | 15401 | 24.55 |
11:11 ET | 6335 | 24.55 |
11:13 ET | 13686 | 24.5 |
11:15 ET | 6572 | 24.59 |
11:18 ET | 25218 | 24.7 |
11:20 ET | 4771 | 24.645 |
11:22 ET | 4730 | 24.67 |
11:24 ET | 3142 | 24.71 |
11:26 ET | 20001 | 24.8 |
11:27 ET | 4780 | 24.7601 |
11:29 ET | 859 | 24.69 |
11:31 ET | 43987 | 24.89 |
11:33 ET | 16832 | 24.9 |
11:36 ET | 17299 | 24.9 |
11:38 ET | 6043 | 24.93 |
11:40 ET | 1860 | 24.8612 |
11:42 ET | 5300 | 24.89 |
11:44 ET | 700 | 24.8824 |
11:45 ET | 1900 | 24.88 |
11:47 ET | 1876 | 24.9071 |
11:49 ET | 7980 | 24.97 |
11:51 ET | 23078 | 25.04 |
11:54 ET | 6532 | 25.04 |
11:56 ET | 3470 | 24.9503 |
11:58 ET | 410 | 24.97 |
12:00 ET | 4755 | 24.94 |
12:02 ET | 7866 | 24.98 |
12:03 ET | 5147 | 25.01 |
12:05 ET | 3450 | 24.99 |
12:07 ET | 3100 | 24.99 |
12:09 ET | 3849 | 25.0899 |
12:12 ET | 11973 | 25.01 |
12:14 ET | 1346 | 25.015 |
12:16 ET | 1372 | 24.9905 |
12:18 ET | 1000 | 24.96 |
12:20 ET | 602 | 24.94 |
12:21 ET | 41212 | 25.01 |
12:23 ET | 2825 | 25.083 |
12:25 ET | 13149 | 25.05 |
12:27 ET | 1300 | 25.08 |
12:30 ET | 7701 | 25.06 |
12:32 ET | 3523 | 24.995 |
12:34 ET | 18462 | 24.96 |
12:36 ET | 5428 | 24.9 |
12:38 ET | 15594 | 24.93 |
12:39 ET | 1672 | 24.9069 |
12:41 ET | 5165 | 24.84 |
12:43 ET | 6309 | 24.7 |
12:45 ET | 3360 | 24.66 |
12:48 ET | 25953 | 24.5799 |
12:50 ET | 9714 | 24.57 |
12:52 ET | 11347 | 24.54 |
12:54 ET | 14013 | 24.518665 |
12:56 ET | 46819 | 24.57 |
12:57 ET | 33867 | 24.72 |
12:59 ET | 17012 | 24.6305 |
01:01 ET | 10922 | 24.5 |
01:03 ET | 28524 | 24.51 |
01:06 ET | 12671 | 24.49 |
01:08 ET | 6311 | 24.46 |
01:10 ET | 6529 | 24.56 |
01:12 ET | 6663 | 24.55 |
01:14 ET | 15635 | 24.56 |
01:15 ET | 4412 | 24.49 |
01:17 ET | 10206 | 24.48 |
01:19 ET | 6481 | 24.539 |
01:21 ET | 12338 | 24.58 |
01:24 ET | 3100 | 24.66 |
01:26 ET | 24864 | 24.69 |
01:28 ET | 20223 | 24.74 |
01:30 ET | 3601 | 24.55 |
01:32 ET | 4717 | 24.635 |
01:33 ET | 1464 | 24.6663 |
01:35 ET | 200 | 24.67 |
01:37 ET | 2050 | 24.6264 |
01:39 ET | 100 | 24.62 |
01:42 ET | 2350 | 24.6 |
01:44 ET | 30834 | 24.5 |
01:46 ET | 6323 | 24.6427 |
01:48 ET | 12600 | 24.6815 |
01:50 ET | 11769 | 24.66 |
01:51 ET | 12132 | 24.59 |
01:53 ET | 4172 | 24.635 |
01:55 ET | 3420 | 24.6597 |
01:57 ET | 9608 | 24.68 |
02:00 ET | 1501 | 24.635 |
02:02 ET | 4504 | 24.7379 |
02:04 ET | 3500 | 24.67 |
02:06 ET | 400 | 24.64 |
02:08 ET | 988 | 24.71 |
02:09 ET | 2800 | 24.71 |
02:11 ET | 1500 | 24.645 |
02:13 ET | 3500 | 24.65 |
02:15 ET | 1300 | 24.6522 |
02:18 ET | 3320 | 24.7 |
02:20 ET | 1019 | 24.69 |
02:22 ET | 1100 | 24.7205 |
02:24 ET | 18423 | 24.5 |
02:26 ET | 3600 | 24.5794 |
02:27 ET | 820 | 24.52 |
02:29 ET | 14500 | 24.62 |
02:31 ET | 9160 | 24.49 |
02:33 ET | 7325 | 24.4801 |
02:36 ET | 9827 | 24.48 |
02:38 ET | 6199 | 24.47 |
02:40 ET | 15630 | 24.4575 |
02:42 ET | 2330 | 24.4503 |
02:44 ET | 3911 | 24.4878 |
02:45 ET | 20942 | 24.42 |
02:47 ET | 1100 | 24.44 |
02:49 ET | 2120 | 24.479903 |
02:51 ET | 4030 | 24.56 |
02:54 ET | 1200 | 24.53 |
02:56 ET | 2870 | 24.44 |
02:58 ET | 312 | 24.5101 |
03:00 ET | 4680 | 24.42 |
03:02 ET | 37168 | 24.33 |
03:03 ET | 15552 | 24.3481 |
03:05 ET | 12134 | 24.3401 |
03:07 ET | 7239 | 24.325 |
03:09 ET | 45771 | 24.2101 |
03:12 ET | 18603 | 24.2 |
03:14 ET | 7140 | 24.3001 |
03:16 ET | 5030 | 24.3 |
03:18 ET | 8590 | 24.3094 |
03:20 ET | 14835 | 24.305 |
03:21 ET | 14141 | 24.34 |
03:23 ET | 11682 | 24.3923 |
03:25 ET | 8599 | 24.46 |
03:27 ET | 19460 | 24.5101 |
03:30 ET | 12376 | 24.44 |
03:32 ET | 6760 | 24.42 |
03:34 ET | 5580 | 24.45 |
03:36 ET | 7888 | 24.4405 |
03:38 ET | 2400 | 24.45 |
03:39 ET | 101 | 24.4499 |
03:41 ET | 4500 | 24.43 |
03:43 ET | 6353 | 24.38 |
03:45 ET | 12075 | 24.33 |
03:48 ET | 37772 | 24.325 |
03:50 ET | 73693 | 24.3617 |
03:52 ET | 55567 | 24.42 |
03:54 ET | 19733 | 24.3465 |
03:56 ET | 29380 | 24.38 |
03:57 ET | 19222 | 24.36 |
03:59 ET | 92294 | 24.31 |
Date | Daily Premium/Discount |
---|---|
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% |
09/30/2024 | 0.03% |
10/01/2024 | -0.32% |
10/02/2024 | -0.09% |
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 Oct24 | Short | 58.4% | -50.00% | $-188.2M |
CBOE VIX FUTURE Nov24 | Short | 38.3% | -50.00% | $-123.4M |
First American Government Obligs X | Long | 36.4% | +0.47% | $117.4M |
VIX US 11/20/24 C28 | Long | 1.1% | --- | $3.6M |
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 | $322.3M |
---|---|
Shares Out. | 11.5M |
Net Asset Value (NAV) | $25.45 |
Prem/Discount to NAV | -0.09% |
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) | --- |