$3.34
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

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

$3.53

Volume

29.75M

AUM

$394.66M

Prev. close

$3.78

Expense ratio

2.19%

P/E

0.00

$3.30

Day’s Range

$3.56

$3.61

52W Range

$11.09

What’s in the fund

6
Total holdings
CBOE VIX FUTURE Jul26
149.30%
OTHER ASSETS AND LIABILITIES
67.86%
CBOE VIX FUTURE Jun26
46.12%
US Bank Money Market Deposit Account
25.32%
US DOLLARS
2.01%
Cash Offset
-190.60%

Returns

Performance
_
Difference
_
2x Long VIX Futures ETF
Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply