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Company | Country | Symbol |
---|
Time | Volume | UVIX |
---|---|---|
09:32 ET | 33799 | 8.7201 |
09:34 ET | 58676 | 8.735 |
09:36 ET | 15566 | 8.7401 |
09:38 ET | 17694 | 8.75 |
09:39 ET | 35398 | 8.7561 |
09:41 ET | 56512 | 8.75 |
09:43 ET | 64697 | 8.78 |
09:45 ET | 30695 | 8.7599 |
09:48 ET | 36853 | 8.7599 |
09:50 ET | 14090 | 8.75 |
09:52 ET | 32005 | 8.765 |
09:54 ET | 50130 | 8.7999 |
09:56 ET | 59691 | 8.8 |
09:57 ET | 24148 | 8.7878 |
09:59 ET | 30451 | 8.785 |
10:01 ET | 28993 | 8.76 |
10:03 ET | 23966 | 8.76 |
10:06 ET | 37403 | 8.77 |
10:08 ET | 23538 | 8.75 |
10:10 ET | 5992 | 8.7599 |
10:12 ET | 18646 | 8.755 |
10:14 ET | 34214 | 8.75 |
10:15 ET | 43120 | 8.71 |
10:17 ET | 39851 | 8.7 |
10:19 ET | 22083 | 8.7023 |
10:21 ET | 11963 | 8.7 |
10:24 ET | 13778 | 8.71 |
10:26 ET | 39397 | 8.6998 |
10:28 ET | 9868 | 8.6899 |
10:30 ET | 3400 | 8.69 |
10:32 ET | 9123 | 8.695 |
10:33 ET | 5494 | 8.6847 |
10:35 ET | 2200 | 8.685 |
10:37 ET | 36069 | 8.695 |
10:39 ET | 64336 | 8.6999 |
10:42 ET | 30180 | 8.6815 |
10:44 ET | 7553 | 8.6899 |
10:46 ET | 8033 | 8.695 |
10:48 ET | 1437 | 8.6872 |
10:50 ET | 17570 | 8.69 |
10:51 ET | 56809 | 8.6499 |
10:53 ET | 33291 | 8.6401 |
10:55 ET | 84435 | 8.5944 |
10:57 ET | 52501 | 8.6 |
11:00 ET | 34207 | 8.5899 |
11:02 ET | 10709 | 8.59 |
11:04 ET | 11039 | 8.585 |
11:06 ET | 42476 | 8.62 |
11:08 ET | 21242 | 8.5956 |
11:09 ET | 3600 | 8.595 |
11:11 ET | 3400 | 8.595 |
11:13 ET | 61844 | 8.565 |
11:15 ET | 27793 | 8.54 |
11:18 ET | 10827 | 8.535 |
11:20 ET | 4823 | 8.535 |
11:22 ET | 4660 | 8.5372 |
11:24 ET | 10783 | 8.535 |
11:26 ET | 34267 | 8.52 |
11:27 ET | 11886 | 8.5203 |
11:29 ET | 13308 | 8.515 |
11:31 ET | 79849 | 8.48 |
11:33 ET | 76209 | 8.505 |
11:36 ET | 61236 | 8.515 |
11:38 ET | 132572 | 8.5699 |
11:40 ET | 24106 | 8.57 |
11:42 ET | 53646 | 8.615 |
11:44 ET | 19757 | 8.565 |
11:45 ET | 15599 | 8.57 |
11:47 ET | 38813 | 8.6098 |
11:49 ET | 30083 | 8.5828 |
11:51 ET | 18977 | 8.5701 |
11:54 ET | 14675 | 8.585 |
11:56 ET | 17115 | 8.5701 |
11:58 ET | 4054 | 8.56 |
12:00 ET | 6073 | 8.575 |
12:02 ET | 5880 | 8.56 |
12:03 ET | 18235 | 8.565 |
12:05 ET | 1300 | 8.57 |
12:07 ET | 1400 | 8.568 |
12:14 ET | 2900 | 8.5699 |
12:16 ET | 4100 | 8.56 |
12:18 ET | 8168 | 8.5568 |
12:20 ET | 11081 | 8.56 |
12:21 ET | 8246 | 8.56 |
12:23 ET | 5874 | 8.5698 |
12:25 ET | 9983 | 8.565 |
12:27 ET | 11987 | 8.5687 |
12:30 ET | 14219 | 8.57 |
12:32 ET | 29019 | 8.57 |
12:34 ET | 31114 | 8.54 |
12:36 ET | 16144 | 8.54 |
12:38 ET | 16274 | 8.535 |
12:39 ET | 8301 | 8.55 |
12:41 ET | 11100 | 8.5724 |
12:43 ET | 10450 | 8.565 |
12:45 ET | 8600 | 8.57 |
12:48 ET | 1990 | 8.57 |
12:50 ET | 1125 | 8.57 |
12:52 ET | 2400 | 8.5699 |
12:54 ET | 19448 | 8.5824 |
12:56 ET | 2090 | 8.5887 |
12:57 ET | 2445 | 8.5731 |
12:59 ET | 14956 | 8.57 |
01:01 ET | 4082 | 8.575 |
01:03 ET | 2200 | 8.57 |
01:06 ET | 31039 | 8.55 |
01:08 ET | 7900 | 8.5698 |
01:10 ET | 395 | 8.5699 |
01:12 ET | 2224 | 8.57 |
01:14 ET | 919 | 8.575 |
01:15 ET | 10709 | 8.571 |
01:17 ET | 33997 | 8.535 |
01:19 ET | 2600 | 8.54 |
01:21 ET | 15774 | 8.52 |
01:24 ET | 5150 | 8.5199 |
01:26 ET | 3845 | 8.5197 |
01:28 ET | 6727 | 8.5199 |
01:30 ET | 6750 | 8.5129 |
01:32 ET | 4270 | 8.525 |
01:33 ET | 1870 | 8.5122 |
01:35 ET | 3519 | 8.5116 |
01:37 ET | 15513 | 8.51 |
01:39 ET | 5285 | 8.525 |
01:42 ET | 1500 | 8.515 |
01:44 ET | 5575 | 8.51 |
01:46 ET | 1310 | 8.5145 |
01:48 ET | 14458 | 8.525 |
01:50 ET | 9410 | 8.535 |
01:51 ET | 1125 | 8.5312 |
01:53 ET | 5030 | 8.535 |
01:55 ET | 9572 | 8.54 |
01:57 ET | 5414 | 8.535 |
02:00 ET | 2706 | 8.534 |
02:02 ET | 21695 | 8.561 |
02:04 ET | 4946 | 8.57 |
02:06 ET | 12082 | 8.5761 |
02:08 ET | 9016 | 8.5665 |
02:09 ET | 3096 | 8.565 |
02:11 ET | 1773 | 8.5701 |
02:13 ET | 3168 | 8.57 |
02:15 ET | 3921 | 8.5666 |
02:18 ET | 29772 | 8.5263 |
02:20 ET | 6433 | 8.54 |
02:22 ET | 1900 | 8.535 |
02:24 ET | 23011 | 8.54 |
02:26 ET | 6030 | 8.532 |
02:27 ET | 35302 | 8.5501 |
02:29 ET | 16667 | 8.58 |
02:31 ET | 14647 | 8.5766 |
02:33 ET | 47422 | 8.624 |
02:36 ET | 28250 | 8.62 |
02:38 ET | 15848 | 8.62 |
02:40 ET | 22805 | 8.59 |
02:42 ET | 9177 | 8.5919 |
02:44 ET | 11280 | 8.575 |
02:45 ET | 31534 | 8.59 |
02:47 ET | 14125 | 8.606 |
02:49 ET | 10584 | 8.61 |
02:51 ET | 17346 | 8.62 |
02:54 ET | 1487 | 8.6205 |
02:56 ET | 36010 | 8.625 |
02:58 ET | 6134 | 8.595 |
03:00 ET | 4250 | 8.595 |
03:02 ET | 53263 | 8.69 |
03:03 ET | 110464 | 8.8351 |
03:05 ET | 67887 | 8.86 |
03:07 ET | 74853 | 8.8888 |
03:09 ET | 43586 | 8.8 |
03:12 ET | 29968 | 8.8094 |
03:14 ET | 8624 | 8.785 |
03:16 ET | 94990 | 8.755 |
03:18 ET | 49038 | 8.75 |
03:20 ET | 30242 | 8.745 |
03:21 ET | 21934 | 8.71 |
03:23 ET | 41725 | 8.6902 |
03:25 ET | 15823 | 8.7299 |
03:27 ET | 19125 | 8.71 |
03:30 ET | 14118 | 8.69 |
03:32 ET | 12581 | 8.71 |
03:34 ET | 5095 | 8.71 |
03:36 ET | 5448 | 8.705 |
03:38 ET | 12484 | 8.69 |
03:39 ET | 12200 | 8.6881 |
03:41 ET | 8008 | 8.6556 |
03:43 ET | 5929 | 8.65 |
03:45 ET | 4942 | 8.67 |
03:48 ET | 9472 | 8.67 |
03:50 ET | 57332 | 8.72 |
03:52 ET | 44063 | 8.6765 |
03:54 ET | 44265 | 8.63 |
03:56 ET | 56002 | 8.64 |
03:57 ET | 9968 | 8.625 |
03:59 ET | 33233 | 8.62 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | 0.03% |
02/01/2024 | 0.46% |
02/02/2024 | 0.74% |
02/05/2024 | 0.50% |
02/06/2024 | 0.07% |
02/07/2024 | -0.04% |
02/08/2024 | 0.11% |
02/09/2024 | 0.37% |
02/12/2024 | -0.25% |
02/13/2024 | -1.16% |
02/14/2024 | -0.53% |
02/15/2024 | 0.11% |
02/16/2024 | 0.12% |
02/20/2024 | -0.39% |
02/21/2024 | 0.12% |
02/22/2024 | 0.67% |
02/23/2024 | 0.00% |
02/26/2024 | 0.27% |
02/27/2024 | 0.17% |
02/28/2024 | -0.10% |
02/29/2024 | 0.36% |
03/01/2024 | 0.03% |
03/04/2024 | -0.06% |
03/05/2024 | -0.79% |
03/06/2024 | 0.39% |
03/08/2024 | 0.25% |
03/11/2024 | 0.26% |
03/12/2024 | -0.26% |
03/13/2024 | 0.20% |
03/14/2024 | -1.31% |
03/15/2024 | 0.43% |
03/18/2024 | 0.40% |
03/19/2024 | -0.13% |
03/20/2024 | -0.20% |
03/21/2024 | -0.32% |
03/22/2024 | -0.15% |
03/25/2024 | -0.02% |
03/26/2024 | 0.36% |
03/27/2024 | -0.15% |
03/28/2024 | 0.72% |
04/01/2024 | 0.14% |
04/02/2024 | -0.10% |
04/03/2024 | 0.64% |
04/04/2024 Largest Discount | -1.70% |
04/05/2024 | 0.87% |
04/09/2024 | -0.41% |
04/10/2024 | -0.37% |
04/11/2024 | 0.48% |
04/12/2024 | -0.89% |
04/15/2024 Largest Premium | 1.17% |
04/16/2024 | 0.96% |
04/17/2024 | -0.39% |
04/18/2024 | -0.12% |
04/19/2024 | -0.40% |
04/22/2024 | -0.48% |
04/23/2024 | 0.39% |
04/24/2024 | -0.64% |
04/25/2024 | -0.01% |
04/26/2024 | 0.19% |
04/29/2024 | -0.06% |
US Stock | 187.3% |
---|---|
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 Apr24 | Long | 122.4% | -10.91% | $95.5M |
CBOE VIX FUTURE May24 | Long | 64.8% | +15.15% | $50.6M |
First American Government Obligs X | Long | 24.3% | +5.93% | $18.9M |
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--Leveraged Equity |
Sponsor | Volatility Shares LLC |
Inception | March 28, 2022 |
The investment seeks daily investment results, before fees and expenses, that correspond to twice (2x) the performance of the Long VIX Futures Index for a single day. The index measures the daily performance of a portfolio of long positions in 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 | $78.0M |
---|---|
Shares Out. | 6.6M |
Net Asset Value (NAV) | $8.63 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 1.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |