UVIX — 2x Long VIX Futures ETF
2x Long VIX Futures ETF (ticker: UVIX) is a volatility ETF issued by Volatility Shares LLC tracking Long VIX Futures Index - Benchmark TR Gross (200%). It was launched on 2022-03-28.
About UVIX
UVIX is an exchange-traded fund that aims to provide 2x leveraged exposure to the daily performance of the Long VIX Futures Index - Benchmark TR Gross. The fund primarily invests in VIX futures contracts to achieve its investment objective. Investors might consider UVIX for a tactical play on increased market volatility, seeking amplified returns when the VIX futures index rises. It is designed for short-term trading and not as a long-term investment.
- Tracks the Long VIX Futures Index - Benchmark TR Gross with 2x leveraged daily exposure.
- AUM of $538M with an average daily volume of 43,585,467.55.
- Expense ratio of 2.19%.
- Holds 3 positions, primarily VIX futures contracts.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -3.37% |
| 1 Week | -0.25% |
| 1 Month | -23.18% |
| 3 Months | -57.25% |
| 6 Months | -49.30% |
| YTD | -29.77% |
| 1 Year | -84.55% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CBOE VIX FUTURE Sep24 | N/A | — |
| 2 | Cash & Other | N/A | — |
| 3 | CBOE VIX FUTURE Aug24 | N/A | — |
| 4 | CBOE VIX FUTURE Sep24 | N/A | — |
| 5 | Cash & Other | N/A | — |
| 6 | CBOE VIX FUTURE Oct24 | N/A | — |
| 7 | CBOE VIX FUTURE Sep24 | N/A | — |
| 8 | Cash & Other | N/A | — |
| 9 | CBOE VIX FUTURE Oct24 | N/A | — |
| 10 | CBOE VIX FUTURE Aug24 | N/A | — |
Fund Profile
| Issuer | Volatility Shares LLC |
|---|---|
| Brand | Volatility Shares |
| Asset Class | volatility |
| Strategy | Vanilla |
| Structure | Commodity Pool |
| Category | Leveraged Volatility |
| Segment | Leveraged Alternatives: U.S. - Volatility |
| Region | Global |
| Index Tracked | Long VIX Futures Index - Benchmark TR Gross (200%) |
| Inception Date | 2022-03-28 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | UVIX |
|---|---|
| Full Name | 2x Long VIX Futures ETF |
| Issuer | Volatility Shares LLC |
| Asset Class | volatility |
| Expense Ratio | 0.02% |
| AUM | $443.80M |
| Inception | 2022-03-28 |
| Index Tracked | Long VIX Futures Index - Benchmark TR Gross (200%) |
Frequently Asked Questions
What does UVIX track?
UVIX (2x Long VIX Futures ETF) tracks Long VIX Futures Index - Benchmark TR Gross (200%), a volatility benchmark.
What is the expense ratio of UVIX?
UVIX has an expense ratio of 0.02% per year.
What is the AUM of UVIX?
UVIX has approximately $443.80M in assets under management.
Does UVIX pay a dividend?
UVIX distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UVIX?
UVIX is issued by Volatility Shares LLC under the Volatility Shares brand, launched on 2022-03-28.
Open the interactive UVIX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.