$39.65
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

US92891H7052

Key stats

Open

$41.55

Volume

3.38M

AUM

$190.52M

Prev. close

$39.53

Expense ratio

2.19%

P/E

0.00

$39.26

Day’s Range

$42.47

$3.06

52W Range

$68.34

What’s in the fund

6
Total holdings
CBOE VIX FUTURE Oct26
156.89%
OTHER ASSETS AND LIABILITIES
74.15%
CBOE VIX FUTURE Sep26
39.05%
US Bank Money Market Deposit Account
23.59%
US DOLLARS
-0.07%
Cash Offset
-193.61%

Returns

Performance
_
Difference
_
2x Long VIX Futures ETF
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