Family: | Volatility Shares |
Name: | Volatility Shares 2x Long VIX Futures ETF |
Inception Date: | 30-Mar-2022 |
Termination Date: | |
Investment Objective: | The 2x Long VIX Futures ETF (Ticker: UVIX) seeks to provide daily investment results, before fees and expenses, that correspond generally to twice the performance of the Long VIX Futures Index (Ticker: LONGVOL). The Long VIX Futures Index expresses the daily performance of a theoretical portfolio of first and second month VIX futures contracts that are rolled daily. The Index determines its daily settlement price from the Time Weighted Average Price (TWAP) of its theoretical portfolio over the last 15 minutes of the regular equity trading session. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -200.0401% | |
CBOE VIX FUTURE Jan25 | UXF5 Index | 171.5946% |
Cash & Other | 100.0000% | |
CBOE VIX FUTURE Dec24 | UXZ4 Index | 28.4456% |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 4 |
Shares Outstanding: | 78,794,975 |
Total Net Assets: | 248,992,100 |
NAV: | 3.16 |
Net Expense Ratio: | 2.79% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Volatility / VIX strategy |
Currency: | |
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Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
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Leverage Direction/Factor: | Leveraged (2x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |