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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 13281 | 24.9621 |
09:34 ET | 35300 | 24.805 |
09:36 ET | 32801 | 24.73 |
09:38 ET | 11692 | 24.78 |
09:39 ET | 28112 | 24.61 |
09:41 ET | 26918 | 24.54 |
09:43 ET | 56173 | 24.41 |
09:45 ET | 28816 | 24.39 |
09:48 ET | 18224 | 24.65 |
09:50 ET | 47649 | 24.85 |
09:52 ET | 20555 | 24.87 |
09:54 ET | 54388 | 24.89 |
09:56 ET | 4993 | 24.83 |
09:57 ET | 32526 | 24.91 |
09:59 ET | 24480 | 24.9256 |
10:01 ET | 24195 | 24.625 |
10:03 ET | 13953 | 24.85 |
10:06 ET | 23204 | 24.83 |
10:08 ET | 22889 | 24.705 |
10:10 ET | 17953 | 24.715 |
10:12 ET | 6445 | 24.7751 |
10:14 ET | 8762 | 24.665 |
10:15 ET | 6185 | 24.715 |
10:17 ET | 2523 | 24.7 |
10:19 ET | 2796 | 24.8 |
10:21 ET | 15151 | 24.95 |
10:24 ET | 15283 | 24.68 |
10:26 ET | 25305 | 24.615 |
10:28 ET | 15453 | 24.8 |
10:30 ET | 4023 | 24.86 |
10:32 ET | 10549 | 24.82 |
10:33 ET | 11140 | 24.945 |
10:35 ET | 23739 | 24.93 |
10:37 ET | 10329 | 25 |
10:39 ET | 7030 | 25.01 |
10:42 ET | 55033 | 25.1612 |
10:44 ET | 22014 | 25.19 |
10:46 ET | 17102 | 25.19 |
10:48 ET | 14683 | 25.25 |
10:50 ET | 14670 | 25.22 |
10:51 ET | 18911 | 25.3601 |
10:53 ET | 25158 | 25.17 |
10:55 ET | 7382 | 25.108 |
10:57 ET | 8851 | 25.2099 |
11:00 ET | 7453 | 25.14 |
11:02 ET | 11484 | 25.1605 |
11:04 ET | 9072 | 25.3223 |
11:06 ET | 13441 | 25.4 |
11:08 ET | 16766 | 25.3799 |
11:09 ET | 3914 | 25.3701 |
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% |
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. | 11.9M |
Net Asset Value (NAV) | $25.14 |
Prem/Discount to NAV | -0.32% |
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) | --- |