AUM $207.2MER 2.19%NAV $39.58Holdings 2Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$40.56Day Range
$37.48$39.56
52-Week Range
$3.09$67.67
Avg Volume
3.0MDividend Yield
—Expense Ratio
2.19%AUM
$207.2MShares 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 $207.2M 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 Nov26 | 60.04% | 19,350 | $374.6M |
| 2 | — | Cash & Other | 33.33% | 207,963,518 | $208.0M |
| 3 | — | CBOE VIX FUTURE Dec26 | 6.63% | 2,150 | $41.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.41% | |
| 1W | +5.65% | |
| 1M | +7.49% | |
| 3M | -42.54% | |
| 6M | +634.97% | |
| YTD | +610.79% | |
| 1Y | +341.32% | |
| 3Y | -89.73% | |
| 5Y | -99.49% |
Moving Averages
20-Day MA
$35.98
Above 20-Day MA50-Day MA
$38.45
Above 50-Day MA200-Day MA
$22.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.67
Current Price
$38.77
52-Week Low
$3.09
$3.09$67.67
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UVIX | Cash & Others(1131 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.19% | 0.67% | 0.60% |
| AUM | $207.2M | $1.96B | $3.74B |
| Dividend Yield | — | 9.50% | 2.94% |
| Avg Volume | 3.0M | 755.4K | 283.7K |
| Holdings | 2 | 266 | 297 |
| Performance | |||
| 1-Month Return | +8.63% | -1.40% | -0.96% |
| 6-Month Return | +743.38% | +7.57% | +4.95% |
| YTD Return | +580.91% | +1.47% | +10.83% |
| 1-Year Return | +591.82% | +0.90% | +6.91% |
Compare with Another ETF
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