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Company | Country | Symbol |
---|
Time | Volume | SVIX |
---|---|---|
09:32 ET | 8806 | 24.8836 |
09:34 ET | 62838 | 24.82 |
09:36 ET | 17937 | 24.9 |
09:38 ET | 75665 | 24.9766 |
09:39 ET | 16180 | 25 |
09:41 ET | 17164 | 25.06 |
09:43 ET | 16274 | 25.13 |
09:45 ET | 16843 | 25.0457 |
09:48 ET | 33509 | 25.0565 |
09:50 ET | 25517 | 25.06 |
09:52 ET | 16437 | 25.0347 |
09:54 ET | 9362 | 25.0081 |
09:56 ET | 16126 | 24.9908 |
09:57 ET | 9303 | 24.9 |
09:59 ET | 16192 | 24.94 |
10:01 ET | 8379 | 24.87 |
10:03 ET | 18921 | 24.88 |
10:06 ET | 2812 | 24.8395 |
10:08 ET | 11117 | 24.912 |
10:10 ET | 20827 | 24.63 |
10:12 ET | 26471 | 24.49 |
10:14 ET | 17146 | 24.6348 |
10:15 ET | 7254 | 24.77 |
10:17 ET | 15899 | 24.84 |
10:19 ET | 19372 | 24.91 |
10:21 ET | 14155 | 24.82 |
10:24 ET | 6523 | 24.65 |
10:26 ET | 8215 | 24.66 |
10:28 ET | 9046 | 24.72 |
10:30 ET | 71999 | 24.6173 |
10:32 ET | 4830 | 24.59 |
10:33 ET | 35487 | 24.635 |
10:35 ET | 10085 | 24.61 |
10:37 ET | 6222 | 24.565 |
10:39 ET | 5336 | 24.5899 |
10:42 ET | 6652 | 24.67 |
10:44 ET | 2900 | 24.6194 |
10:46 ET | 1850 | 24.72 |
10:48 ET | 4261 | 24.7 |
10:50 ET | 500 | 24.635 |
10:51 ET | 900 | 24.76 |
10:53 ET | 6332 | 24.8 |
10:55 ET | 2700 | 24.69 |
10:57 ET | 3944 | 24.8 |
11:00 ET | 8195 | 24.77 |
11:02 ET | 46546 | 24.9099 |
11:04 ET | 6040 | 24.91 |
11:06 ET | 1351 | 24.89 |
11:08 ET | 7872 | 24.88 |
11:09 ET | 3363 | 24.91 |
11:11 ET | 3152 | 24.9 |
11:13 ET | 2500 | 24.87 |
11:15 ET | 18855 | 24.74 |
11:18 ET | 2403 | 24.75 |
11:20 ET | 14984 | 24.82 |
11:22 ET | 4069 | 24.73 |
11:24 ET | 6915 | 24.61 |
11:26 ET | 3210 | 24.66 |
11:27 ET | 16345 | 24.55 |
11:29 ET | 16177 | 24.58 |
11:31 ET | 5052 | 24.52 |
11:33 ET | 3286 | 24.53 |
11:36 ET | 3811 | 24.57 |
11:38 ET | 4168 | 24.5895 |
11:40 ET | 6206 | 24.615 |
11:42 ET | 12353 | 24.69 |
11:44 ET | 18186 | 24.79 |
11:45 ET | 28565 | 24.73 |
11:47 ET | 14739 | 24.72 |
11:49 ET | 1524 | 24.7607 |
11:51 ET | 2226 | 24.7521 |
11:54 ET | 14079 | 24.81 |
11:56 ET | 6586 | 24.84 |
11:58 ET | 6011 | 24.8603 |
12:00 ET | 10512 | 24.87 |
12:02 ET | 10746 | 24.9201 |
12:03 ET | 29349 | 24.92 |
12:05 ET | 2477 | 24.87 |
12:07 ET | 5670 | 24.86 |
12:09 ET | 50330 | 24.77 |
12:12 ET | 9984 | 24.77 |
12:14 ET | 4512 | 24.81 |
12:16 ET | 2300 | 24.79 |
12:18 ET | 1400 | 24.8122 |
12:20 ET | 5050 | 24.865 |
12:21 ET | 700 | 24.87 |
12:23 ET | 1400 | 24.85 |
12:25 ET | 10749 | 24.8002 |
12:27 ET | 1525 | 24.81 |
12:30 ET | 700 | 24.81 |
12:32 ET | 1771 | 24.8 |
12:34 ET | 5425 | 24.88 |
12:36 ET | 2617 | 24.89 |
12:38 ET | 14159 | 24.98 |
12:39 ET | 16899 | 25.05 |
12:41 ET | 19108 | 25.03 |
12:43 ET | 13938 | 25.0301 |
12:45 ET | 10768 | 25.0705 |
12:48 ET | 3862 | 25.085 |
12:50 ET | 14208 | 25.05 |
12:52 ET | 15190 | 25.01 |
12:54 ET | 5505 | 25.02 |
12:56 ET | 10239 | 25.03 |
12:57 ET | 1500 | 25.07 |
12:59 ET | 2748 | 25.06 |
01:01 ET | 500 | 25.05 |
01:03 ET | 4156 | 25.03 |
01:06 ET | 1416 | 25.0499 |
01:08 ET | 400 | 24.99 |
01:10 ET | 3400 | 24.99 |
01:12 ET | 2317 | 25.0136 |
01:14 ET | 481 | 25.02 |
01:15 ET | 3452 | 25.02 |
01:17 ET | 3968 | 25.06 |
01:19 ET | 11268 | 25.05 |
01:21 ET | 5440 | 25.07 |
01:24 ET | 3000 | 25.02 |
01:26 ET | 1300 | 24.954 |
01:28 ET | 944 | 25.0105 |
01:30 ET | 1087 | 25.02 |
01:32 ET | 8510 | 25 |
01:33 ET | 28138 | 25.0299 |
01:35 ET | 3579 | 24.9799 |
01:37 ET | 14455 | 24.91 |
01:39 ET | 15226 | 24.83 |
01:42 ET | 7536 | 24.841 |
01:44 ET | 2688 | 24.88 |
01:46 ET | 13141 | 24.95 |
01:48 ET | 4552 | 24.92 |
01:50 ET | 4200 | 24.8722 |
01:51 ET | 2756 | 24.86 |
01:53 ET | 11679 | 24.765 |
01:55 ET | 3653 | 24.71 |
01:57 ET | 14622 | 24.7415 |
02:00 ET | 817 | 24.71 |
02:02 ET | 8497 | 24.7 |
02:04 ET | 5800 | 24.66 |
02:06 ET | 13991 | 24.65 |
02:08 ET | 11177 | 24.66 |
02:09 ET | 4403 | 24.7 |
02:11 ET | 5651 | 24.68 |
02:13 ET | 2600 | 24.69 |
02:15 ET | 8968 | 24.73 |
02:18 ET | 6512 | 24.7 |
02:20 ET | 10677 | 24.7605 |
02:22 ET | 4250 | 24.82 |
02:24 ET | 2973 | 24.84 |
02:26 ET | 2650 | 24.8696 |
02:27 ET | 5589 | 24.96 |
02:29 ET | 5823 | 24.95 |
02:31 ET | 7983 | 24.9899 |
02:33 ET | 6745 | 24.9703 |
02:36 ET | 2300 | 25 |
02:38 ET | 3889 | 24.99 |
02:40 ET | 1879 | 24.98 |
02:42 ET | 3464 | 24.97 |
02:44 ET | 500 | 24.98 |
02:45 ET | 2400 | 24.95 |
02:47 ET | 3648 | 24.98 |
02:49 ET | 1450 | 24.975 |
02:51 ET | 31842 | 25.01 |
02:54 ET | 13331 | 25.02 |
02:56 ET | 4700 | 24.97 |
02:58 ET | 400 | 24.96 |
03:00 ET | 5059 | 24.98 |
03:02 ET | 7000 | 25 |
03:03 ET | 3721 | 25.03 |
03:05 ET | 1412 | 25.0285 |
03:07 ET | 18227 | 25.03 |
03:09 ET | 2522 | 25.06 |
03:12 ET | 15697 | 25.09 |
03:14 ET | 4350 | 25.05 |
03:16 ET | 1631 | 25.06 |
03:18 ET | 6112 | 25.091 |
03:20 ET | 2223 | 25.12 |
03:21 ET | 5301 | 25.15 |
03:23 ET | 16284 | 25.14 |
03:25 ET | 5380 | 25.14 |
03:27 ET | 1700 | 25.08 |
03:30 ET | 3800 | 25.11 |
03:32 ET | 3728 | 25.1205 |
03:34 ET | 14067 | 25.14 |
03:36 ET | 20567 | 25.16 |
03:38 ET | 23539 | 25.155 |
03:39 ET | 12453 | 25.16 |
03:41 ET | 8804 | 25.21 |
03:43 ET | 36619 | 25.2501 |
03:45 ET | 36260 | 25.29 |
03:48 ET | 33531 | 25.26 |
03:50 ET | 25123 | 25.315 |
03:52 ET | 11712 | 25.3 |
03:54 ET | 54242 | 25.21 |
03:56 ET | 75821 | 25.26 |
03:57 ET | 50251 | 25.29 |
03:59 ET | 98229 | 25.19 |
Date | Daily Premium/Discount |
---|---|
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% |
10/03/2024 | -0.05% |
10/04/2024 | -0.31% |
Cash | 195.6% |
---|---|
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) | $25.27 |
Prem/Discount to NAV | -0.31% |
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) | --- |