AUM $425.8MER 2.19%NAV $9.83Holdings 2Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$4.61Day Range
$4.11$4.78
52-Week Range
$3.63$30.28
Avg Volume
51.3MDividend Yield
—Expense Ratio
2.19%AUM
$425.8MShares Outstanding
32.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Volatility Shares
- Category
- Cash & Others
- Inception Date
- Mar 30, 2022
- Exchange
- BATS
- Description
- The index measures the daily performance of a portfolio of long positions in first and second month VIX futures contracts. This theoretical portfolio is rolled each day to maintain a consistent time to maturity of the futures contracts. The index is calculated daily at 4:00 p.m. (Eastern time) and at a value calculated from the average price for the futures contracts between 3:45 p.m. (Eastern time) and 4:00 p.m. (Eastern time).
Similar ETFs
The 2x Long VIX Futures ETF (UVIX) is an exchange-traded fund issued by Volatility Shares that launched on Mar 30, 2022. It currently manages $425.8M in assets under management. The fund charges an expense ratio of 2.19%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 150.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 99.99% | 51,455,367 | $0 |
| 2 | UXM2 | CBOE VIX FUTURE Jun22 | 50.28% | 1,045 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -10.52% | |
| 1W | +14.88% | |
| 1M | -21.47% | |
| 3M | -44.77% | |
| 6M | -41.35% | |
| YTD | -23.77% | |
| 1Y | -83.98% | |
| 3Y | -99.29% | |
| 5Y | -99.95% |
Moving Averages
20-Day MA
$4.35
Below 20-Day MA50-Day MA
$5.34
Below 50-Day MA200-Day MA
$7.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.28
Current Price
$4.12
52-Week Low
$3.63
$3.63$30.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UVIX | Cash & Others(1005 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.19% | 0.60% | 0.59% |
| AUM | $425.8M | $2.65B | $3.44B |
| Dividend Yield | — | 9.55% | 2.94% |
| Avg Volume | 51.3M | 1.9M | 435.2K |
| Holdings | 2 | 333 | 288 |
| Performance | |||
| 1-Month Return | -19.03% | +0.16% | -0.51% |
| 6-Month Return | -47.55% | -0.25% | +8.49% |
| YTD Return | -26.97% | +2.08% | +6.27% |
| 1-Year Return | -83.43% | +3.80% | +17.67% |
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