ETF profile for Volatility Shares 2X Long Vix Futures ETF (UVIX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UVIX ETF Profile
| Family: |
Volatility Shares |
| Name: |
Volatility Shares 2x Long VIX Futures ETF |
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| Inception Date: |
30-Mar-2022 |
| Termination Date: |
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| 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. UVIX utilizes leverage in seeking to achieve its investment objective and will lose more money in market environments adverse to its daily investment objective than funds that do not employ leverage. The use of leveraged positions increases risk and could result in the total loss of an investor’s investment within a single day. The more UVIX invests in leveraged positions, the more this leverage will magnify any losses on those investments. UVIX’s investments in leveraged positions generally requires a small investment relative to the amount of investment exposure assumed. As a result, such investments may give rise to losses that far exceed the amount invested in those instruments. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-200.0400% |
| CBOE VIX FUTURE Nov26 |
UXX6 Index |
192.2237% |
| Cash & Other |
|
100.0000% |
| CBOE VIX FUTURE Oct26 |
UXV6 Index |
7.8163% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
4,534,843 |
| Total Net Assets: |
166,882,224 |
| NAV: |
36.78 |
| Net Expense Ratio: |
3.37% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |