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UVIX ETF Profile


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
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Dividend Type:
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Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic