2x Long VIX Futures ETF (UVIX)

Assets	$443.80M
Expense Ratio	2.19%
PE Ratio	n/a
Shares Out	97.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	29,749,299
Open	4.010
Previous Close	4.170
Day's Range	3.780 - 4.150
52-Week Low	3.610
52-Week High	30.990
Beta	-3.81
Holdings	6
Inception Date	Mar 28, 2022

About UVIX

Fund Home Page

The 2x Long VIX Futures ETF (UVIX) is an exchange-traded fund that is based on the Long VIX Futures index. The fund 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. UVIX was launched on Mar 28, 2022 and is issued by Volatility Shares.

• Asset Class: Alternatives
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: UVIX
• ETF Provider: Volatility Shares
• Index Tracked: Long VIX Futures Index

Top Holdings

Name	Symbol	Weight
CBOE VIX FUTURE Jul26	n/a	139.16%
OTHER ASSETS AND LIABILITIES	n/a	74.97%
CBOE VIX FUTURE Jun26	n/a	51.08%
US Bank Money Market Deposit Account	n/a	28.52%
US DOLLARS	n/a	2.34%
Cash Offset	n/a	-196.07%

Performance

UVIX had a total return of -85.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -83.65%.