$25.82
Open
-$4.46(-14.73%)
Today
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
Website
Key stats
Open
$0.00
Volume
79.68M
AUM
$595.55M
Prev. close
$30.28
Expense ratio
2.19%
P/E
0.00
$0.00
Day’s Range
$0.00
$23.64
52W Range
$198.60
What’s in the fund
6
Total holdings
CBOE VIX FUTURE Jul25
155.95%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
87.22%
CBOE VIX FUTURE Jun25
36.89%
First American Government Obligs X
17.88%
US DOLLARS
-0.03%
Cash Offset
-197.92%
Returns
Performance
_
Difference
_
2x Long VIX Futures ETF