AUM $425.8MER 2.19%NAV $9.83Holdings 2Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$5.36Day Range
$5.34$5.50
52-Week Range
$5.33$44.63
Avg Volume
48.2MDividend Yield
—Expense Ratio
2.19%AUM
$425.8MShares Outstanding
32.7METF 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 $425.8M 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 150.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 99.99% | 51,455,367 | $0 |
| 2 | UXM2 | CBOE VIX FUTURE Jun22 | 50.28% | 1,045 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.10% | |
| 1W | -8.02% | |
| 1M | -48.63% | |
| 3M | -4.83% | |
| 6M | -44.53% | |
| YTD | +0.39% | |
| 1Y | -87.14% | |
| 3Y | -99.48% | |
| 5Y | -99.93% |
Moving Averages
20-Day MA
$6.50
Below 20-Day MA50-Day MA
$7.19
Below 50-Day MA200-Day MA
$9.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.63
Current Price
$5.49
52-Week Low
$5.33
$5.33$44.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UVIX | Cash & Others(1004 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.19% | 0.62% | 0.59% |
| AUM | $425.8M | $2.70B | $3.33B |
| Dividend Yield | — | 9.44% | 2.94% |
| Avg Volume | 48.2M | 1.2M | 391.7K |
| Holdings | 2 | 379 | 293 |
| Performance | |||
| 1-Month Return | -50.64% | +2.27% | +6.72% |
| 6-Month Return | -42.73% | -2.88% | +4.65% |
| YTD Return | -6.13% | -0.07% | +4.10% |
| 1-Year Return | -87.54% | +3.42% | +22.89% |
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