AUM $196.5MER 2.19%NAV $43.06Holdings 2Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$43.09Day Range
$38.72$40.22
52-Week Range
$3.09$67.67
Avg Volume
2.0MDividend Yield
—Expense Ratio
2.19%AUM
$196.5MShares 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 $196.5M 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 Oct26 | 56.61% | 16,921 | $323.5M |
| 2 | — | Cash & Other | 33.33% | 190,469,837 | $190.5M |
| 3 | — | CBOE VIX FUTURE Sep26 | 10.06% | 3,173 | $57.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -10.15% | |
| 1W | +3.53% | |
| 1M | -16.53% | |
| 3M | +1093.75% | |
| 6M | +418.61% | |
| YTD | +615.81% | |
| 1Y | +278.31% | |
| 3Y | -85.97% | |
| 5Y | -99.49% |
Moving Averages
20-Day MA
$41.82
Below 20-Day MA50-Day MA
$50.96
Below 50-Day MA200-Day MA
$17.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.67
Current Price
$38.73
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(1021 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.19% | 0.62% | 0.59% |
| AUM | $196.5M | $2.85B | $3.68B |
| Dividend Yield | — | 9.41% | 2.94% |
| Avg Volume | 2.0M | 950.2K | 267.7K |
| Holdings | 2 | 388 | 326 |
| Performance | |||
| 1-Month Return | -14.56% | +1.95% | +2.82% |
| 6-Month Return | +555.86% | +4.51% | +8.41% |
| YTD Return | +585.73% | +2.97% | +12.44% |
| 1-Year Return | +449.93% | +0.85% | +12.01% |
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