AUM $166.9MER 2.19%NAV $34.25Holdings 2Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$36.30Day Range
$34.88$36.92
52-Week Range
$3.09$67.67
Avg Volume
2.8MDividend Yield
—Expense Ratio
2.19%AUM
$166.9MShares 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 $166.9M 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 Nov26 | 61.15% | 17,325 | $334.2M |
| 2 | — | Cash & Other | 33.33% | 182,140,918 | $182.1M |
| 3 | — | CBOE VIX FUTURE Oct26 | 5.52% | 1,507 | $30.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.82% | |
| 1W | +0.63% | |
| 1M | +0.51% | |
| 3M | -43.24% | |
| 6M | +530.05% | |
| YTD | +543.88% | |
| 1Y | +249.75% | |
| 3Y | -91.17% | |
| 5Y | -99.54% |
Moving Averages
20-Day MA
$35.46
Above 20-Day MA50-Day MA
$38.85
Below 50-Day MA200-Day MA
$21.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.67
Current Price
$35.63
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(1140 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.19% | 0.67% | 0.60% |
| AUM | $166.9M | $1.85B | $3.72B |
| Dividend Yield | — | 9.56% | 2.94% |
| Avg Volume | 2.8M | 759.2K | 289.3K |
| Holdings | 2 | 251 | 297 |
| Performance | |||
| 1-Month Return | +0.51% | -1.95% | -1.14% |
| 6-Month Return | +596.70% | +6.46% | +7.67% |
| YTD Return | +516.81% | +1.62% | +11.44% |
| 1-Year Return | +527.81% | +1.09% | +7.78% |
Compare with Another ETF
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