2x Long VIX Futures ETF (UVIX)

Assets	$194.33M
Expense Ratio	2.19%
PE Ratio	n/a
Shares Out	5.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	893,512
Open	36.41
Previous Close	35.79
Day's Range	35.83 - 37.02
52-Week Low	34.90
52-Week High	292.92
Beta	-3.79
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 Oct26	n/a	143.24%
OTHER ASSETS AND LIABILITIES	n/a	93.94%
CBOE VIX FUTURE Nov26	n/a	49.15%
US Bank Money Market Deposit Account	n/a	11.37%
US DOLLARS	n/a	1.75%
Cash Offset	n/a	-199.45%

Performance

UVIX had a total return of -81.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -84.38%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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