Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 10018 | 27.8548 |
09:34 ET | 5894 | 27.96 |
09:36 ET | 10177 | 28.0276 |
09:38 ET | 5323 | 27.9681 |
09:39 ET | 22294 | 27.96 |
09:41 ET | 12492 | 27.8951 |
09:43 ET | 18008 | 27.902 |
09:45 ET | 4935 | 27.93 |
09:48 ET | 4072 | 27.91 |
09:50 ET | 4832 | 27.8351 |
09:52 ET | 12828 | 27.81 |
09:54 ET | 2617 | 27.85 |
09:56 ET | 2147 | 27.82 |
09:57 ET | 3638 | 27.81 |
09:59 ET | 5926 | 27.84 |
10:01 ET | 12892 | 27.84 |
10:03 ET | 5342 | 27.8101 |
10:06 ET | 5296 | 27.7605 |
10:08 ET | 22600 | 27.72 |
10:10 ET | 4899 | 27.74 |
10:12 ET | 10293 | 27.71 |
10:14 ET | 11901 | 27.74 |
10:15 ET | 4937 | 27.725 |
10:17 ET | 5689 | 27.75 |
10:19 ET | 5496 | 27.7 |
10:21 ET | 4336 | 27.67 |
10:24 ET | 13934 | 27.565 |
10:26 ET | 9617 | 27.56 |
10:28 ET | 9410 | 27.57 |
10:30 ET | 12818 | 27.53 |
10:32 ET | 5649 | 27.625 |
10:33 ET | 981 | 27.62 |
10:35 ET | 10310 | 27.67 |
10:37 ET | 5956 | 27.75 |
10:39 ET | 6010 | 27.8493 |
10:42 ET | 3712 | 27.7701 |
10:44 ET | 700 | 27.73 |
10:46 ET | 500 | 27.735 |
10:48 ET | 4500 | 27.86 |
10:50 ET | 4946 | 27.71 |
10:51 ET | 3761 | 27.78 |
10:53 ET | 4191 | 27.7 |
10:55 ET | 2000 | 27.725 |
10:57 ET | 8935 | 27.63 |
11:00 ET | 7891 | 27.64 |
11:02 ET | 23661 | 27.57 |
11:04 ET | 5320 | 27.685 |
11:06 ET | 1000 | 27.7305 |
11:08 ET | 4176 | 27.78 |
11:09 ET | 23256 | 27.9 |
11:11 ET | 9453 | 27.87 |
11:13 ET | 4850 | 27.81 |
11:15 ET | 4731 | 27.79 |
11:18 ET | 6890 | 27.84 |
11:20 ET | 2182 | 27.84 |
11:22 ET | 2567 | 27.83 |
11:24 ET | 3510 | 27.88 |
11:26 ET | 3820 | 27.9 |
11:27 ET | 1852 | 27.8399 |
11:29 ET | 521 | 27.86 |
11:31 ET | 4075 | 27.88 |
11:33 ET | 6710 | 27.93 |
11:36 ET | 1400 | 27.89 |
11:38 ET | 4692 | 27.82 |
11:40 ET | 1761 | 27.82 |
11:42 ET | 660 | 27.8599 |
11:44 ET | 618 | 27.8497 |
11:45 ET | 600 | 27.86 |
11:47 ET | 500 | 27.83 |
11:49 ET | 680 | 27.8328 |
11:51 ET | 348 | 27.85 |
11:54 ET | 967 | 27.85 |
11:56 ET | 3980 | 27.9101 |
11:58 ET | 4950 | 27.9495 |
12:00 ET | 7724 | 27.94 |
12:02 ET | 9389 | 27.9395 |
12:03 ET | 7145 | 27.87 |
12:05 ET | 300 | 27.84 |
12:09 ET | 13529 | 27.9 |
12:12 ET | 1410 | 27.89 |
12:16 ET | 13168 | 27.82 |
12:18 ET | 1442 | 27.84 |
12:20 ET | 100 | 27.83 |
12:21 ET | 550 | 27.8 |
12:23 ET | 483 | 27.77 |
12:25 ET | 577 | 27.764 |
12:27 ET | 300 | 27.7801 |
12:30 ET | 703 | 27.775 |
12:32 ET | 3004 | 27.75 |
12:34 ET | 4590 | 27.765 |
12:36 ET | 2200 | 27.75 |
12:38 ET | 100 | 27.7395 |
12:39 ET | 2055 | 27.75 |
12:41 ET | 3797 | 27.7465 |
12:43 ET | 100 | 27.71 |
12:45 ET | 200 | 27.76 |
12:48 ET | 500 | 27.77 |
12:50 ET | 1513 | 27.7793 |
12:52 ET | 944 | 27.75 |
12:56 ET | 1000 | 27.72 |
12:57 ET | 1340 | 27.7261 |
12:59 ET | 2010 | 27.71669 |
01:01 ET | 2594 | 27.705 |
01:03 ET | 100 | 27.69 |
01:06 ET | 208 | 27.73 |
01:08 ET | 9837 | 27.7394 |
01:12 ET | 2200 | 27.69 |
01:14 ET | 4834 | 27.69 |
01:15 ET | 1215 | 27.67 |
01:17 ET | 2603 | 27.59 |
01:19 ET | 1400 | 27.64 |
01:21 ET | 15823 | 27.59 |
01:24 ET | 4907 | 27.65 |
01:26 ET | 6533 | 27.61 |
01:28 ET | 3702 | 27.63 |
01:30 ET | 4070 | 27.63 |
01:32 ET | 1574 | 27.74 |
01:33 ET | 910 | 27.79 |
01:35 ET | 1354 | 27.75 |
01:39 ET | 899 | 27.77 |
01:42 ET | 950 | 27.78 |
01:44 ET | 899 | 27.79 |
01:46 ET | 2807 | 27.79 |
01:48 ET | 6311 | 27.7706 |
01:50 ET | 10050 | 27.7799 |
01:51 ET | 500 | 27.78 |
01:53 ET | 1079 | 27.765 |
01:55 ET | 650 | 27.76 |
01:57 ET | 1209 | 27.795 |
02:00 ET | 7071 | 27.78 |
02:02 ET | 1585 | 27.8092 |
02:04 ET | 2572 | 27.83 |
02:06 ET | 2051 | 27.86 |
02:08 ET | 200 | 27.83 |
02:09 ET | 200 | 27.84 |
02:11 ET | 500 | 27.84 |
02:13 ET | 5680 | 27.9 |
02:15 ET | 5400 | 27.908 |
02:18 ET | 5793 | 27.93 |
02:20 ET | 1478 | 27.91 |
02:22 ET | 19877 | 27.92 |
02:24 ET | 6643 | 27.925 |
02:26 ET | 10581 | 27.91 |
02:27 ET | 13625 | 27.89 |
02:29 ET | 1300 | 27.9077 |
02:31 ET | 4560 | 27.89 |
02:33 ET | 5518 | 27.89 |
02:36 ET | 1160 | 27.88 |
02:38 ET | 2087 | 27.8391 |
02:40 ET | 500 | 27.86 |
02:42 ET | 9400 | 27.85 |
02:44 ET | 933 | 27.84 |
02:45 ET | 223 | 27.845 |
02:47 ET | 10398 | 27.8598 |
02:49 ET | 2322 | 27.86 |
02:51 ET | 2100 | 27.84 |
02:54 ET | 1150 | 27.84 |
02:56 ET | 27317 | 27.87 |
02:58 ET | 3686 | 27.855 |
03:00 ET | 200 | 27.86 |
03:02 ET | 1200 | 27.84 |
03:03 ET | 5282 | 27.85 |
03:05 ET | 1379 | 27.845 |
03:07 ET | 1852 | 27.785 |
03:09 ET | 3540 | 27.7891 |
03:12 ET | 700 | 27.76 |
03:14 ET | 3766 | 27.75 |
03:16 ET | 877 | 27.77 |
03:18 ET | 3329 | 27.77 |
03:20 ET | 9547 | 27.74 |
03:21 ET | 900 | 27.77 |
03:23 ET | 3641 | 27.77 |
03:25 ET | 3041 | 27.7895 |
03:27 ET | 1516 | 27.78 |
03:30 ET | 6041 | 27.74 |
03:32 ET | 2721 | 27.73 |
03:34 ET | 392 | 27.7 |
03:38 ET | 2110 | 27.7 |
03:39 ET | 1000 | 27.6999 |
03:41 ET | 100 | 27.7 |
03:43 ET | 100 | 27.715 |
03:45 ET | 1400 | 27.72 |
03:48 ET | 12959 | 27.73 |
03:50 ET | 5852 | 27.73 |
03:52 ET | 8559 | 27.76 |
03:54 ET | 13061 | 27.7394 |
03:56 ET | 46794 | 27.77 |
03:57 ET | 8687 | 27.79 |
03:59 ET | 33861 | 27.75 |
Date | Daily Premium/Discount |
---|---|
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 | -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% |
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. | 12.5M |
Net Asset Value (NAV) | $27.83 |
Prem/Discount to NAV | -0.16% |
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) | --- |