AUM $268.4MER 2.19%NAV $58.03Holdings 2Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$62.05Day Range
$58.81$63.88
52-Week Range
$3.09$63.70
Avg Volume
1.6MDividend Yield
—Expense Ratio
2.19%AUM
$268.4MShares Outstanding
1.6METF 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 $268.4M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CBOE VIX FUTURE Aug26 | 59.80% | 23,682 | $463.2M |
| 2 | — | Cash & Other | 33.32% | 258,134,579 | $258.1M |
| 3 | — | CBOE VIX FUTURE Sep26 | 6.88% | 2,631 | $53.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.49% | |
| 1W | +1.00% | |
| 1M | +1794.14% | |
| 3M | +1044.96% | |
| 6M | +986.19% | |
| YTD | +1021.94% | |
| 1Y | +277.66% | |
| 3Y | -82.95% | |
| 5Y | -99.20% |
Moving Averages
20-Day MA
$51.23
Above 20-Day MA50-Day MA
$22.96
Above 50-Day MA200-Day MA
$11.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.70
Current Price
$61.37
52-Week Low
$3.09
$3.09$63.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UVIX | Cash & Others(1050 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.19% | 0.62% | 0.59% |
| AUM | $268.4M | $2.79B | $3.57B |
| Dividend Yield | — | 9.30% | 2.94% |
| Avg Volume | 1.6M | 1.2M | 246.6K |
| Holdings | 2 | 340 | 292 |
| Performance | |||
| 1-Month Return | +1672.86% | +8.89% | +7.49% |
| 6-Month Return | +600.34% | +4.85% | +9.41% |
| YTD Return | +986.69% | +5.19% | +10.34% |
| 1-Year Return | +505.37% | +2.78% | +11.37% |
Compare with Another ETF
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