AUM$425.8M
Expense Ratio2.19%
NAV$9.83
Holdings2
InceptionMar 30, 2022
Price Chart
Key Statistics
Previous Close
$8.60Day Range
$7.86$8.93
52-Week Range
$5.33$92.37
Avg Volume
70.3MDividend Yield
—Expense Ratio
2.19%AUM
$425.8MShares Outstanding
55.0MSector 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +3.55% | — | ||
| 1W | -8.32% | — | ||
| 1M | +36.29% | — | ||
| 3M | +20.96% | — | ||
| 6M | -18.41% | — | ||
| YTD | +57.22% | — | ||
| 1Y | -77.63% | — | ||
| 3Y | -99.59% | — | ||
| 5Y | -99.89% | — |
Moving Averages
20-Day MA
$6.66
Above 20-Day MA50-Day MA
$6.08
Above 50-Day MA200-Day MA
$12.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.37
Current Price
$8.90
52-Week Low
$5.33
$5.33$92.37
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UVIX | Cash & Others(1028 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.19% | 0.61% | 0.59% |
| AUM | $425.8M | $2.65B | $3.26B |
| Dividend Yield | — | 9.24% | 2.92% |
| Avg Volume | 70.3M | 1.9M | 682.3K |
| Holdings | 2 | 367 | 299 |
| Performance | |||
| 1-Month Return | — | -0.91% | -4.18% |
| 6-Month Return | — | -1.73% | +3.12% |
| YTD Return | — | -0.66% | +0.43% |
| 1-Year Return | — | +1.48% | +16.33% |
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