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BATS:UVIX

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

2x Long VIX Futures ETF logo
$5.18 -0.06 (-1.15%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$5.13
$5.33
50-Day Range
$5.18
$10.86
52-Week Range
$5.11
$41.26
Volume
53.93 million shs
Average Volume
50.76 million shs
Market Capitalization
$102.82 million
Assets Under Management
$510.10 million
Dividend Yield
N/A
Net Expense Ratio
2.79%
Aggregate Rating
N/A

ETF Overview

2x Long VIX Futures ETF Expenses

TypeUVIXVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee1.65%0.76%0.71%0.59%0.53%
Other Expenses2.48%0.66%0.68%0.45%0.55%
Total Expense4.13%1.01%1.16%0.72%0.73%
Fee Waiver-1.34%-0.55%-0.52%-0.40%-0.61%
Net Expense2.79%0.94%0.97%0.65%0.60%
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UVIX ETF News Headlines

UVIX: A Tail Hedge Idea
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UVIX: Hold Despite Macro Uncertainty
See More Headlines

UVIX ETF - Frequently Asked Questions

2x Long VIX Futures ETF's stock was trading at $5.71 at the beginning of the year. Since then, UVIX stock has decreased by 9.3% and is now trading at $5.18.

Shares of 2x Long VIX Futures ETF reverse split on the morning of Wednesday, January 15th 2025.The 1-10 reverse split was announced on Friday, January 10th 2025. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, January 14th 2025. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

2x Long VIX Futures ETF's top institutional shareholders include Brookstone Capital Management (0.81%), Capital Asset Advisory Services LLC (0.15%) and Independent Financial Group LLC (0.13%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that 2x Long VIX Futures ETF investors own include Athersys (ATHX), ProShares Ultra Bloomberg Natural Gas (BOIL), Sigma Lithium (SGML), Albemarle (ALB), Tesla (TSLA), Ford Motor (F) and Meta Platforms (META).

Fund Details

Issuer
Volatility Shares
Fund Name
2x Long VIX Futures ETF
Tax Classification
Partnership
Stock Exchange
BATS
Current Symbol
BATS:UVIX
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
4

Fund Statistics

Assets Under Management
$510.10 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
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 Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
Wilmington Trust Company
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
40,125
Put Options
9,305
Call Options
30,820

Miscellaneous

Beta
-3.75
Creation Unit
10,000
Creation Fee
$500.00
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Top 6 UVIX Holdings

  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 99.80%
  • CBOE VIX FUTURE Jun26
    Holding Weight: 95.25%
  • CBOE VIX FUTURE May26
    Holding Weight: 95.24%
  • US Bank Money Market Deposit Account
    Holding Weight: 17.72%
  • US DOLLARS
    Holding Weight: -1.05%
  • Cash Offset
    Holding Weight: -206.97%

This page (BATS:UVIX) was last updated on 5/7/2026 by MarketBeat.com Staff.
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