Free Trial
BATS:UVIX

2x Long VIX Futures ETF (UVIX) Price, Holdings, & News

$5.30
-0.16 (-2.93%)
(As of 10/2/2024 ET)

About 2x Long VIX Futures ETF (BATS:UVIX)

Key Stats

Today's Range
$5.23
$5.78
50-Day Range
$4.06
$19.28
52-Week Range
N/A
Volume
24.67 million shs
Average Volume
N/A
Market Capitalization
$34.77 million
Assets Under Management
$191.24 million
Dividend Yield
N/A
Net Expense Ratio
2.78%
Aggregate Rating
N/A

ETF Overview

The 2x Long VIX Futures ETF (UVIX) is an exchange-traded fund that is based on the Long VIX Futures index. The fund tracks an index that provides 2x daily leveraged exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month. UVIX was launched on Mar 28, 2022 and is managed by Volatility Shares.

2x Long VIX Futures ETF Expenses

TypeUVIXVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee1.65%0.76%0.71%0.56%0.52%
Other Expenses1.13%0.40%0.75%0.49%0.54%
Total Expense2.78%0.88%1.24%0.69%0.71%
Fee Waiver0.00%0.00%-0.74%-0.36%-0.58%
Net Expense2.78%0.92%0.97%0.64%0.59%
Receive UVIX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for 2x Long VIX Futures ETF and its competitors with MarketBeat's FREE daily newsletter.

UVIX ETF News Headlines

Shedding light on a dark secret
Elon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to humanity, there is a war being waged on Elon Musk. This war has nothing to do with X, Elon’s stance on immigration or his support for Donald Trump.
UVIX: An Instrument For Day Trading Only
2x Long Vix Futures Etf Share Chat
See More Headlines

UVIX ETF - Frequently Asked Questions

2x Long VIX Futures ETF's stock was trading at $13.73 at the start of the year. Since then, UVIX stock has decreased by 61.4% and is now trading at $5.30.
View the best growth stocks for 2024 here
.

2x Long VIX Futures ETF's stock reverse split on Wednesday, October 11th 2023. The 1-10 reverse split was announced on Wednesday, October 11th 2023. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, October 11th 2023. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

Shares of UVIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Volatility Shares
Fund Name
2x Long VIX Futures ETF
Tax Classification
Partnership
Inception Date
3/30/2022
Fund Manager
Anthony Castelli, Dustin Allen Lewellyn, George Madrigal, Lee Wilson Geiger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Long VIX Futures Index
Category
Absolute Returns
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$191.24 million
Average Daily Volume
$0.00
Discount/Premium
0.04%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Volatility Shares LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Service, LLC
Transfer Agent
U.S. Bancorp Fund Services LLC
Trustee
Wilmington Trust Company
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
57,266
Put Options
15,765
Call Options
41,501

Miscellaneous

Beta
-6.15
Creation Unit
10,000
Creation Fee
$500.00
Unlock the Potential in Options Trading Cover

Options trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.

Get This Free Report

Top 6 UVIX Holdings

  • CBOE VIX FUTURE Oct24
    Holding Weight: 125.66%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 77.45%
  • CBOE VIX FUTURE Nov24
    Holding Weight: 67.65%
  • First American Government Obligs X
    Holding Weight: 21.25%
  • US DOLLARS
    Holding Weight: 0.00%
  • Cash Offset
    Holding Weight: -192.00%

This page (BATS:UVIX) was last updated on 10/2/2024 by MarketBeat.com Staff
From Our Partners