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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 10573 | 27.49 |
09:34 ET | 10961 | 27.49 |
09:36 ET | 27467 | 27.338 |
09:38 ET | 12470 | 27.385 |
09:39 ET | 12338 | 27.35 |
09:41 ET | 5532 | 27.35 |
09:43 ET | 9037 | 27.42 |
09:45 ET | 8348 | 27.48 |
09:48 ET | 3976 | 27.46 |
09:50 ET | 7053 | 27.32 |
09:52 ET | 15328 | 27.19 |
09:54 ET | 8027 | 27.2906 |
09:56 ET | 24117 | 27.2038 |
09:57 ET | 5754 | 27.23 |
09:59 ET | 2834 | 27.285 |
10:01 ET | 4544 | 27.27 |
10:03 ET | 20888 | 27.36 |
10:06 ET | 1090 | 27.3921 |
10:08 ET | 8028 | 27.415 |
10:10 ET | 5960 | 27.46 |
10:12 ET | 6189 | 27.47 |
10:14 ET | 10898 | 27.47 |
10:15 ET | 6454 | 27.38 |
10:17 ET | 20181 | 27.46 |
10:19 ET | 3450 | 27.4 |
10:21 ET | 5456 | 27.4 |
10:24 ET | 12149 | 27.4099 |
10:26 ET | 4556 | 27.4788 |
10:28 ET | 11606 | 27.46 |
10:30 ET | 6308 | 27.47 |
10:32 ET | 2168 | 27.45 |
10:33 ET | 11127 | 27.47 |
10:35 ET | 2194 | 27.45 |
10:37 ET | 10075 | 27.37 |
10:39 ET | 16367 | 27.48 |
10:42 ET | 11189 | 27.55 |
10:44 ET | 10847 | 27.55 |
10:46 ET | 21924 | 27.605 |
10:48 ET | 15387 | 27.6703 |
10:50 ET | 21728 | 27.609 |
10:51 ET | 17442 | 27.6124 |
10:53 ET | 15021 | 27.552 |
10:55 ET | 2016 | 27.52 |
10:57 ET | 8514 | 27.465 |
11:00 ET | 2798 | 27.4 |
11:02 ET | 6022 | 27.385 |
11:04 ET | 3198 | 27.4504 |
11:06 ET | 880 | 27.44 |
11:08 ET | 6740 | 27.47 |
11:09 ET | 2729 | 27.528 |
11:11 ET | 6319 | 27.53 |
11:13 ET | 2929 | 27.58 |
11:15 ET | 1714 | 27.5732 |
11:18 ET | 8594 | 27.59 |
11:20 ET | 1309 | 27.58 |
11:22 ET | 1096 | 27.57 |
11:24 ET | 5294 | 27.53 |
11:26 ET | 400 | 27.535 |
11:27 ET | 33252 | 27.5 |
11:29 ET | 7398 | 27.4502 |
11:31 ET | 1686 | 27.4101 |
11:33 ET | 12827 | 27.405 |
11:36 ET | 15135 | 27.37 |
11:38 ET | 3300 | 27.38 |
11:40 ET | 1344 | 27.38 |
11:42 ET | 1223 | 27.33 |
11:44 ET | 3336 | 27.355 |
11:45 ET | 9808 | 27.2975 |
11:47 ET | 5916 | 27.34 |
11:49 ET | 9523 | 27.283429 |
11:51 ET | 6205 | 27.2264 |
11:54 ET | 600 | 27.2801 |
11:56 ET | 2988 | 27.22 |
11:58 ET | 3792 | 27.205 |
12:00 ET | 4228 | 27.225 |
12:02 ET | 5427 | 27.23 |
12:03 ET | 4313 | 27.27 |
12:05 ET | 1400 | 27.25 |
12:07 ET | 1438 | 27.3 |
12:09 ET | 2943 | 27.31 |
12:12 ET | 1571 | 27.29 |
12:14 ET | 800 | 27.27 |
12:16 ET | 1000 | 27.2984 |
12:18 ET | 1355 | 27.2 |
12:20 ET | 2899 | 27.1159 |
12:21 ET | 7540 | 27.125 |
12:23 ET | 2684 | 27.055 |
12:25 ET | 50488 | 27.05 |
12:27 ET | 2775 | 27 |
12:30 ET | 10273 | 27.1 |
12:32 ET | 5465 | 27.0397 |
12:34 ET | 4494 | 27.0498 |
12:36 ET | 22145 | 27.08 |
12:38 ET | 13527 | 27.03 |
12:39 ET | 2389 | 27 |
12:41 ET | 9762 | 27.0095 |
12:43 ET | 8232 | 26.93 |
12:45 ET | 42636 | 26.9195 |
12:48 ET | 2123 | 26.88 |
12:50 ET | 37528 | 26.7 |
12:52 ET | 36897 | 26.55 |
12:54 ET | 36218 | 26.482 |
12:56 ET | 9509 | 26.7109 |
12:57 ET | 11349 | 26.87 |
12:59 ET | 9511 | 26.84 |
01:01 ET | 11573 | 26.71 |
01:03 ET | 2635 | 26.73 |
01:06 ET | 2522 | 26.65 |
01:08 ET | 7926 | 26.69 |
01:10 ET | 13069 | 26.69 |
01:12 ET | 5002 | 26.73 |
01:14 ET | 2625 | 26.6813 |
01:15 ET | 14435 | 26.74 |
01:17 ET | 4030 | 26.81 |
01:19 ET | 4070 | 26.76 |
01:21 ET | 5302 | 26.85 |
01:24 ET | 3115 | 26.84 |
01:26 ET | 7066 | 26.97 |
01:28 ET | 10279 | 26.9812 |
01:30 ET | 14490 | 26.97 |
01:32 ET | 10501 | 27 |
01:33 ET | 1969 | 26.87 |
01:35 ET | 12624 | 26.8 |
01:37 ET | 1500 | 26.85 |
01:39 ET | 900 | 26.81 |
01:42 ET | 4373 | 26.675 |
01:44 ET | 600 | 26.67 |
01:46 ET | 12677 | 26.62 |
01:48 ET | 32033 | 26.66 |
01:50 ET | 4097 | 26.82 |
01:51 ET | 7347 | 26.901 |
01:53 ET | 18104 | 26.88 |
01:55 ET | 9989 | 26.99 |
01:57 ET | 2367 | 27 |
02:00 ET | 5404 | 26.9893 |
02:02 ET | 5588 | 26.9901 |
02:04 ET | 8643 | 27.0119 |
02:06 ET | 38352 | 27.02 |
02:08 ET | 7980 | 27.06 |
02:09 ET | 500 | 27.02 |
02:11 ET | 2365 | 27.08 |
02:13 ET | 3957 | 27.02 |
02:15 ET | 70890 | 26.9699 |
02:18 ET | 44645 | 27.06 |
02:20 ET | 35971 | 27.06 |
02:22 ET | 9200 | 26.99 |
02:24 ET | 33457 | 27.12 |
02:26 ET | 6362 | 27.1415 |
02:27 ET | 7496 | 27.12 |
02:29 ET | 3686 | 27.06 |
02:31 ET | 18606 | 27.0401 |
02:33 ET | 19809 | 27.14 |
02:36 ET | 8523 | 27.11 |
02:38 ET | 2500 | 27.115 |
02:40 ET | 3572 | 27.15 |
02:42 ET | 1862 | 27.23 |
02:44 ET | 9958 | 27.26 |
02:45 ET | 3083 | 27.245 |
02:47 ET | 6213 | 27.19 |
02:49 ET | 4555 | 27.005 |
02:51 ET | 7876 | 26.99 |
Date | Daily Premium/Discount |
---|---|
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% |
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 Largest Discount | -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% |
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. | 13.8M |
Net Asset Value (NAV) | $27.44 |
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) | --- |