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BATS:UVIX

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

2x Long VIX Futures ETF logo
$39.65 +4.43 (+12.58%)
Closing price 04:10 PM Eastern
Extended Trading
$39.20 -0.45 (-1.13%)
As of 06:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$36.24
▼
$41.25
50-Day Range
$32.84
▼
$46.97
52-Week Range
$32.32
▼
$273.80
Volume
4.21 million shs
Average Volume
2.31 million shs
Market Capitalization
$787.05 million
Assets Under Management
$161.67 million
Dividend Yield
N/A
Net Expense Ratio
1.42%
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%0.60%0.53%
Other Expenses1.72%0.42%0.61%0.49%0.54%
Total Expense3.37%0.94%1.13%0.73%0.73%
Fee Waiver-1.95%-1.19%-0.63%-0.54%-0.68%
Net Expense1.42%0.81%0.93%0.66%0.60%
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UVIX ETF News Headlines

UVIX As The Election Approaches
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
2x Long VIX Futures ETF (
VS Trust - 2x Long VIX Futures ETF
See More Headlines

UVIX ETF - Frequently Asked Questions

2x Long VIX Futures ETF's stock was trading at $114.20 at the start of the year. Since then, UVIX stock has decreased by 64.5% and is now trading at $40.5530.

Shares of 2x Long VIX Futures ETF 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 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.

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 SoFi Technologies (SOFI), Tesla (TSLA), AT&T (T), ProShares Ultra Bloomberg Natural Gas (BOIL), Energy Transfer (ET), 2x Bitcoin Strategy ETF (BITX) and Bollinger Innovations (BINI).

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
$161.67 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%
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
7,785
Put Options
866
Call Options
6,919
Short Interest
1,672,593 shs

Miscellaneous

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

  • CBOE VIX FUTURE Nov26
    Holding Weight: 167.54%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 74.02%
  • US Bank Money Market Deposit Account
    Holding Weight: 33.16%
  • CBOE VIX FUTURE Oct26
    Holding Weight: 30.10%
  • US DOLLARS
    Holding Weight: -2.21%
  • Cash Offset
    Holding Weight: -202.61%

This page (BATS:UVIX) was last updated on 10/22/2026 by MarketBeat.com Staff.
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