AUM $268.4MER 2.19%NAV $58.03Holdings 2Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$42.08Day Range
$41.87$42.74
52-Week Range
$3.09$67.67
Avg Volume
1.6MDividend Yield
—Expense Ratio
2.19%AUM
$268.4MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Volatility Shares
- Category
- Cash & Others
- Inception Date
- Mar 30, 2022
- Exchange
- BATS
- Description
- 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).
Similar ETFs
The 2x Long VIX Futures ETF (UVIX) is an exchange-traded fund issued by Volatility Shares that launched on Mar 30, 2022. It currently manages $268.4M in assets under management. The fund charges an expense ratio of 2.19%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CBOE VIX FUTURE Sep26 | 59.09% | 22,878 | $407.7M |
| 2 | — | Cash & Other | 33.32% | 229,919,106 | $229.9M |
| 3 | — | CBOE VIX FUTURE Oct26 | 7.59% | 2,691 | $52.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | -9.99% | |
| 1M | -30.81% | |
| 3M | +967.68% | |
| 6M | +573.25% | |
| YTD | +672.94% | |
| 1Y | +255.59% | |
| 3Y | -88.32% | |
| 5Y | -99.45% |
Moving Averages
20-Day MA
$49.76
Below 20-Day MA50-Day MA
$43.38
Below 50-Day MA200-Day MA
$15.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.67
Current Price
$42.28
52-Week Low
$3.09
$3.09$67.67
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UVIX | Cash & Others(1019 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.19% | 0.62% | 0.58% |
| AUM | $268.4M | $2.98B | $3.68B |
| Dividend Yield | — | 9.29% | 2.94% |
| Avg Volume | 1.6M | 843.5K | 250.7K |
| Holdings | 2 | 399 | 294 |
| Performance | |||
| 1-Month Return | -24.48% | +1.52% | +3.48% |
| 6-Month Return | +573.28% | +4.85% | +9.98% |
| YTD Return | +636.95% | +5.87% | +13.11% |
| 1-Year Return | +430.64% | +3.99% | +12.48% |
Compare with Another ETF
Search for an ETF to compare with UVIX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.