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VBIX

$--
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1d
1w
1m

Analysis and statistics

  • Open
    2.933$
  • Previous Close
    3.1886$
  • 52 Week Change
    7.38$
  • Day Range
    -0.26$
  • 52 Week High/Low
    2.42$ - 9.8$
  • Dividend Per Share
    --
  • Market cap
    34 655 K$
  • EPS
    -0.68
  • Beta
    0.955
  • Volume
    --

About

VBIX.US represents the Volatility Shares 1x Short VIX Futures ETF. It's an exchange-traded fund designed to provide inverse exposure to short-term VIX futures contracts. Specifically, it aims to deliver returns that are the opposite of the daily performance of the S&P 500 VIX Short-Term Futures Index. Investors utilize VBIX.US to potentially profit from periods of low or declining market volatility, or to hedge against potential increases in volatility. However, due to the nature of VIX futures and the ETF's structure, it's considered a high-risk investment and is best suited for sophisticated investors with a strong understanding of volatility markets.
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Factors

Volatility Expectations: VBIX.US tracks short-term VIX futures. Anticipated market volatility significantly influences its price; higher expected volatility generally leads to increased VBIX.US price.

VIX Futures Prices: VBIX.US replicates the returns of a portfolio of VIX futures. Fluctuations in VIX futures contracts directly impact VBIX.US value; a rise or fall in futures prices moves VBIX.US accordingly.

Supply and Demand: Basic market forces influence VBIX.US. Increased buying pressure drives the price up, while increased selling pressure pushes it down. Investor sentiment heavily shapes this dynamic.

Roll Yield: VIX futures often exhibit contango, where later-dated contracts are pricier than near-term ones. Rolling futures contracts leads to losses that impact VBIX.US performance, lowering the price.

Market Sentiment: Overall investor feelings affect VBIX.US. Fear and uncertainty boost demand for volatility-linked products like VBIX.US, while optimism decreases interest, altering the price.

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