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BATS:UVIX

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

2x Long VIX Futures ETF logo
$22.40 +0.40 (+1.82%)
As of 07/7/2025

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

Key Stats

Today's Range
$22.18
$23.22
50-Day Range
$22.00
$44.63
52-Week Range
N/A
Volume
12.90 million shs
Average Volume
N/A
Market Capitalization
$444.64 million
Assets Under Management
$682.99 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%0.78%0.70%0.57%0.53%
Other Expenses2.48%0.66%0.71%0.48%0.56%
Total Expense4.13%1.03%1.19%0.71%0.73%
Fee Waiver-1.34%-0.55%-0.60%-0.46%-0.63%
Net Expense2.79%0.96%0.96%0.64%0.60%
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UVIX ETF News Headlines

2X LONG VIX FUTURES ETF ETFs - Markets Insider
Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
UVIX: Fear Fades
See More Headlines

UVIX ETF - Frequently Asked Questions

2x Long VIX Futures ETF's stock was trading at $34.00 on January 1st, 2025. Since then, UVIX stock has decreased by 34.1% and is now trading at $22.40.

2x Long VIX Futures ETF's stock reverse split 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 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.

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
$682.99 million
Average Daily Volume
$0.00
Discount/Premium
-0.18%
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
22,117
Put Options
6,099
Call Options
16,018

Miscellaneous

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

  • Cboe Vix Future Jul25
    Holding Weight: 190.41%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 49.13%
  • First American Government Obligations Fund
    Holding Weight: 46.69%
  • Cboe Vix Future Aug25
    Holding Weight: 11.33%
  • US DOLLARS
    Holding Weight: -0.03%
  • Cash Offset
    Holding Weight: -197.54%

This page (BATS:UVIX) was last updated on 7/8/2025 by MarketBeat.com Staff
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