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BATS:UVIX

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

$5.87
-0.10 (-1.68%)
(As of 06/17/2024 ET)
Today's Range
$5.72
$6.09
50-Day Range
$5.61
$12.27
52-Week Range
N/A
Volume
4.75 million shs
Average Volume
N/A
Market Capitalization
$38.51 million
Assets Under Management
$80.14 million
Dividend Yield
N/A
Net Expense Ratio
2.78%
UVIX stock logo

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

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.

UVIX Stock Price History

UVIX ETF News Headlines

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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
$73.52 million
Average Daily Volume
$0.00
Discount/Premium
0.02%
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
26,455
Put Options
8,120
Call Options
18,335

Miscellaneous

Beta
-6.15
Creation Unit
10,000
Creation Fee
$500.00
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2x Long VIX Futures ETF Expenses

TypeUVIXVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee1.65%0.76%0.71%0.56%0.51%
Other Expenses1.13%0.40%0.76%0.49%0.54%
Total Expense2.78%0.88%1.24%0.70%0.71%
Fee Waiver0.00%0.00%-0.75%-0.37%-0.60%
Net Expense2.78%0.92%0.98%0.64%0.58%

2x Long VIX Futures ETF (UVIX) Holdings

Top 6 UVIX Holdings

  • CBOE VIX FUTURE Jun24
    Holding Weight: 116.07%
  • CBOE VIX FUTURE Jul24
    Holding Weight: 80.53%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 76.94%
  • First American Government Obligs X
    Holding Weight: 27.74%
  • US DOLLARS
    Holding Weight: 0.15%
  • Cash Offset
    Holding Weight: -201.43%

UVIX ETF - Frequently Asked Questions

How have UVIX shares performed in 2024?

2x Long VIX Futures ETF's stock was trading at $13.73 at the beginning of 2024. Since then, UVIX stock has decreased by 57.2% and is now trading at $5.87.
View the best growth stocks for 2024 here
.

What does UVIX invest in?

2x Long VIX Futures ETF is a multi asset fund issued by Volatility Shares. UVIX focuses on volatility investments and follows the Long VIX Futures Index. The fund's investments total to approximately $80.14 million assets under management.

What is the management fee for 2x Long VIX Futures ETF?

2x Long VIX Futures ETF's management fee is 1.65% and has other expenses of 1.13%. The net expense ratio for UVIX is 2.78%.

When did 2x Long VIX Futures ETF's stock split?

Shares of 2x Long VIX Futures ETF 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.

Who are 2x Long VIX Futures ETF's major shareholders?

2x Long VIX Futures ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (0.00%), Tidal Investments LLC (0.27%), Howard Financial Services LTD. (0.13%) and 180 Wealth Advisors LLC (0.13%).

How do I buy shares of 2x Long VIX Futures ETF?

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.

This page (BATS:UVIX) was last updated on 6/18/2024 by MarketBeat.com Staff

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