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

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.

Key Stats

• Today's Range: $27.21 to $30.99
• 50-Day Range: $25.16 to $92.37
• 52-Week Range: N/A
• Volume: 29.95 million shs
• Average Volume: N/A
• Market Capitalization: $393.94 million
• Assets Under Management: $601.34 million
• Dividend Yield: N/A
• Net Expense Ratio: 2.78%
• Aggregate Rating: N/A

UVIX ETF - Frequently Asked Questions

How have UVIX shares performed this year?

2x Long VIX Futures ETF's stock was trading at $34.00 at the beginning of the year. Since then, UVIX stock has decreased by 10.9% and is now trading at $30.28.
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When did 2x Long VIX Futures ETF's stock split?

2x Long VIX Futures ETF shares reverse split before market open on 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 closing bell 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.

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

2x Long VIX Futures ETF's top institutional investors include IMC Chicago LLC, Jump Financial LLC (2.60%), Jane Street Group LLC and Jane Street Group LLC.

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.

What other stocks do shareholders of 2x Long VIX Futures ETF own?

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: 7

Fund Statistics

• Assets Under Management: $601.34 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.05%
• 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: 52,117
• Put Options: 13,447
• Call Options: 38,670

Miscellaneous

• Outstanding Shares: 13,010,000
• Beta: -3.75
• Creation Unit: 10,000
• Creation Fee: $500.00