D
2x Long VIX Futures ETF UVIX
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings UVIX - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D-
Risk Index Weak
Risk Grade D-
Valuation UVIX - BATS Click to
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Price $17.72
Company Info UVIX - BATS Click to
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Provider VS TRUST
Manager/Tenure (Years) Stuart Barton (3), Ram Kelkar (3), Ken Mungan (3), 5 others
Website http://www.volatilityshares.com
Phone Number 866-261-0273
Fund Information UVIX - BATS Click to
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Fund Name 2x Long VIX Futures ETF
Category Trading--Leveraged Equity
Sub-Category Trading Tools
Prospectus Objective Growth and Income
Inception Date Mar 28, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares UVIX - BATS Click to
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Dividend Yield 0.00%
Dividend UVIX - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation UVIX - BATS Click to
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Cash -87.40%
Stock 187.40%
U.S. Stock 187.40%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History UVIX - BATS Click to
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7-Day Total Return -5.77%
30-Day Total Return -29.52%
60-Day Total Return -45.06%
90-Day Total Return -65.07%
Year to Date Total Return -54.64%
1-Year Total Return -91.92%
2-Year Total Return -96.65%
3-Year Total Return -99.69%
5-Year Total Return --
Price UVIX - BATS Click to
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Closing Price $20.08
1-Month Low Price $16.25
1-Month High Price $22.40
52-Week Low Price $16.25
52-Week Low Price (Date) Jul 28, 2025
52-Week High Price $191.80
52-Week High Price (Date) Aug 05, 2024
NAV UVIX - BATS Click to
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1-Month Low NAV $16.33
1-Month High NAV $22.58
52-Week Low NAV $16.33
52-Week Low NAV (Date) Jul 28, 2025
52-Week High NAV $190.79
52-Week High Price (Date) Aug 05, 2024
Beta / Standard Deviation UVIX - BATS Click to
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Beta --
Standard Deviation 74.99
Balance Sheet UVIX - BATS Click to
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Total Assets 572.11M
Operating Ratios UVIX - BATS Click to
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Expense Ratio 4.13%
Turnover Ratio --
Performance UVIX - BATS Click to
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Last Bull Market Total Return -64.48%
Last Bear Market Total Return 2.83%