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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 3308 | 49.875 |
09:34 ET | 2743 | 49.814 |
09:36 ET | 1630 | 49.6495 |
09:38 ET | 2239 | 49.62 |
09:39 ET | 300 | 49.7 |
09:41 ET | 600 | 49.8399 |
09:43 ET | 983 | 49.845 |
09:45 ET | 2100 | 49.85 |
09:48 ET | 1266 | 49.73 |
09:50 ET | 100 | 49.79 |
09:52 ET | 100 | 49.78 |
09:54 ET | 850 | 49.84 |
09:56 ET | 1241 | 49.81 |
09:57 ET | 1203 | 49.8562 |
10:01 ET | 7678 | 49.89 |
10:03 ET | 290 | 49.85 |
10:06 ET | 100 | 49.83 |
10:08 ET | 2330 | 49.6297 |
10:10 ET | 17301 | 49.4999 |
10:12 ET | 1419 | 49.4661 |
10:14 ET | 800 | 49.51 |
10:15 ET | 500 | 49.48 |
10:17 ET | 1053 | 49.5098 |
10:19 ET | 1000 | 49.57 |
10:21 ET | 250 | 49.6128 |
10:24 ET | 1231 | 49.66 |
10:26 ET | 590 | 49.65 |
10:28 ET | 518 | 49.6269 |
10:30 ET | 300 | 49.52 |
10:32 ET | 1400 | 49.52 |
10:33 ET | 526 | 49.6 |
10:35 ET | 100 | 49.59 |
10:37 ET | 3171 | 49.52 |
10:39 ET | 900 | 49.56 |
10:46 ET | 1826 | 49.51 |
10:50 ET | 1599 | 49.61 |
10:55 ET | 403 | 49.6 |
10:57 ET | 1107 | 49.5292 |
11:00 ET | 227 | 49.5288 |
11:02 ET | 900 | 49.515 |
11:04 ET | 3503 | 49.45 |
11:06 ET | 1800 | 49.54 |
11:08 ET | 100 | 49.59 |
11:09 ET | 354 | 49.5993 |
11:11 ET | 400 | 49.58 |
11:13 ET | 100 | 49.59 |
11:15 ET | 600 | 49.54 |
11:18 ET | 1350 | 49.49 |
11:20 ET | 200 | 49.5 |
11:22 ET | 9601 | 49.46 |
11:24 ET | 2446 | 49.5 |
11:26 ET | 1800 | 49.54 |
11:27 ET | 300 | 49.51 |
11:29 ET | 200 | 49.5 |
11:31 ET | 4591 | 49.47 |
11:33 ET | 1727 | 49.468 |
11:36 ET | 1943 | 49.48 |
11:38 ET | 2950 | 49.52 |
11:40 ET | 100 | 49.49 |
11:42 ET | 1000 | 49.53 |
11:44 ET | 100 | 49.5 |
11:45 ET | 7520 | 49.56 |
11:47 ET | 1278 | 49.6 |
11:49 ET | 1300 | 49.61 |
11:51 ET | 1408 | 49.6057 |
11:54 ET | 2208 | 49.59 |
11:56 ET | 4060 | 49.6 |
11:58 ET | 5366 | 49.62 |
12:00 ET | 2500 | 49.63 |
12:02 ET | 380 | 49.625 |
12:03 ET | 3100 | 49.66 |
12:05 ET | 318 | 49.65 |
12:09 ET | 100 | 49.64 |
12:12 ET | 700 | 49.6101 |
12:18 ET | 876 | 49.6 |
12:32 ET | 403 | 49.4822 |
12:34 ET | 338 | 49.51 |
12:38 ET | 18448 | 49.36 |
12:39 ET | 18036 | 49.38 |
12:41 ET | 1400 | 49.37 |
12:43 ET | 2294 | 49.3301 |
12:45 ET | 1685 | 49.2705 |
12:48 ET | 229 | 49.2839 |
12:50 ET | 300 | 49.31 |
12:54 ET | 300 | 49.3 |
12:57 ET | 100 | 49.28 |
12:59 ET | 750 | 49.29 |
01:01 ET | 900 | 49.3 |
01:03 ET | 4510 | 49.2 |
01:06 ET | 1560 | 49.18 |
01:08 ET | 6200 | 49.16 |
01:10 ET | 2100 | 49.14 |
01:12 ET | 2800 | 49.1407 |
01:15 ET | 100 | 49.1862 |
01:19 ET | 499 | 49.15 |
01:21 ET | 1802 | 49.138 |
01:24 ET | 100 | 49.14 |
01:26 ET | 100 | 49.14 |
01:30 ET | 1789 | 49.1 |
01:32 ET | 100 | 49.11 |
01:35 ET | 630 | 49.14 |
01:39 ET | 2200 | 49.25 |
01:42 ET | 150 | 49.21 |
01:44 ET | 329 | 49.27 |
01:46 ET | 236 | 49.33 |
01:48 ET | 100 | 49.3595 |
01:50 ET | 599 | 49.27 |
01:51 ET | 1826 | 49.2 |
01:53 ET | 2429 | 49.22 |
01:55 ET | 814 | 49.26 |
01:57 ET | 200 | 49.23 |
02:00 ET | 450 | 49.22 |
02:02 ET | 1680 | 49.21 |
02:04 ET | 2300 | 49.21 |
02:06 ET | 1735 | 49.2499 |
02:08 ET | 200 | 49.2375 |
02:09 ET | 5430 | 49.25 |
02:18 ET | 1552 | 49.175 |
02:20 ET | 1860 | 49.19 |
02:22 ET | 300 | 49.2 |
02:26 ET | 100 | 49.24 |
02:31 ET | 3080 | 49.21 |
02:33 ET | 800 | 49.2201 |
02:36 ET | 404 | 49.24 |
02:40 ET | 200 | 49.26 |
02:47 ET | 600 | 49.26 |
02:49 ET | 3461 | 49.3 |
02:51 ET | 2917 | 49.34 |
02:58 ET | 1100 | 49.36 |
03:00 ET | 2300 | 49.44 |
03:02 ET | 761 | 49.49 |
03:03 ET | 2000 | 49.395 |
03:05 ET | 1055 | 49.39 |
03:09 ET | 250 | 49.4201 |
03:12 ET | 250 | 49.43 |
03:14 ET | 1000 | 49.46 |
03:16 ET | 900 | 49.43 |
03:20 ET | 7760 | 49.44 |
03:23 ET | 899 | 49.5 |
03:30 ET | 200 | 49.49 |
03:32 ET | 367 | 49.47 |
03:34 ET | 1569 | 49.47 |
03:36 ET | 100 | 49.47 |
03:38 ET | 1386 | 49.5091 |
03:39 ET | 987 | 49.49 |
03:41 ET | 100 | 49.48 |
03:43 ET | 1090 | 49.5 |
03:45 ET | 3972 | 49.5 |
03:48 ET | 2723 | 49.531 |
03:50 ET | 1000 | 49.52 |
03:52 ET | 9746 | 49.41 |
03:54 ET | 50293 | 49.22 |
03:56 ET | 15779 | 49.3 |
03:57 ET | 18899 | 49.29 |
03:59 ET | 35246 | 49.51 |
Date | Daily Premium/Discount |
---|---|
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 Largest Discount | -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% |
06/25/2024 | -0.14% |
06/26/2024 | -0.30% |
06/27/2024 | 0.13% |
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% |
Cash | 197.4% |
---|---|
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 Jul24 | Short | 61.2% | -6.86% | $-114.2M |
CBOE VIX FUTURE Aug24 | Short | 38.6% | +17.72% | $-72.0M |
First American Government Obligs X | Long | 24.4% | +5.70% | $45.5M |
VIX US 08/21/24 C24 | Long | 2.4% | --- | $4.4M |
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 | $186.7M |
---|---|
Shares Out. | 3.9M |
Net Asset Value (NAV) | $49.50 |
Prem/Discount to NAV | 0.02% |
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) | --- |