$62.00
Closed
-(-)

At close

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About

UVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. UVIX 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.
Company

Volatility Shares

Asset class

Alternatives

Inception date

2022

Investment segment

Volatility

ISIN

US92891H6062

Key stats

Open

$60.75

Volume

1.21M

AUM

$313.09M

Prev. close

$59.62

Expense ratio

2.19%

P/E

0.00

$59.44

Day’s Range

$66.26

$3.06

52W Range

$64.59

What’s in the fund

6
Total holdings
OTHER ASSETS AND LIABILITIES
101.72%
CBOE VIX FUTURE Jul26
95.70%
CBOE VIX FUTURE Aug26
86.74%
US Bank Money Market Deposit Account
18.92%
US DOLLARS
-1.79%
Cash Offset
-201.29%

Returns

Performance
_
Difference
_
2x Long VIX Futures ETF
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