AUM $413.8MER 2.19%NAV $3.63Holdings 2Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$4.17Day Range
$3.84$4.15
52-Week Range
$3.63$28.83
Avg Volume
48.2MDividend Yield
—Expense Ratio
2.19%AUM
$413.8MShares 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 $413.8M 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 | -7.55% | |
| 1W | -5.74% | |
| 1M | -26.74% | |
| 3M | -49.93% | |
| 6M | -46.91% | |
| YTD | -30.90% | |
| 1Y | -85.46% | |
| 3Y | -99.35% | |
| 5Y | -99.95% |
Moving Averages
20-Day MA
$4.28
Below 20-Day MA50-Day MA
$5.25
Below 50-Day MA200-Day MA
$7.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.83
Current Price
$3.85
52-Week Low
$3.63
$3.63$28.83
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% | 0.59% | 0.59% |
| AUM | $413.8M | $2.70B | $3.44B |
| Dividend Yield | — | 9.48% | 2.94% |
| Avg Volume | 48.2M | 2.0M | 429.8K |
| Holdings | 2 | 334 | 288 |
| Performance | |||
| 1-Month Return | -28.81% | +0.06% | -0.01% |
| 6-Month Return | -48.57% | -0.30% | +5.69% |
| YTD Return | -33.80% | +2.40% | +7.17% |
| 1-Year Return | -85.10% | +3.99% | +18.77% |
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