2x Long VIX Futures ETF
UVIX
BATS
Weiss Ratings | UVIX - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D- | |||
Risk Index | Weak | |||
Risk Grade | D- | |||
Valuation | UVIX - BATS | Click to Compare |
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Price | $38.44 | |||
Company Info | UVIX - BATS | Click to Compare |
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Provider | VS TRUST | |||
Manager/Tenure (Years) | Stuart Barton (2), Ram Kelkar (2), Ken Mungan (2), 5 others | |||
Website | http://www.volatilityshares.com | |||
Phone Number | 866-261-0273 | |||
Fund Information | UVIX - BATS | Click to Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | UVIX - BATS | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | UVIX - BATS | Click to Compare |
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Cash | -118.06% | |||
Stock | 218.06% | |||
U.S. Stock | 218.06% | |||
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 Compare |
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7-Day Total Return | 25.71% | |||
30-Day Total Return | 27.37% | |||
60-Day Total Return | 21.59% | |||
90-Day Total Return | 22.75% | |||
Year to Date Total Return | 13.31% | |||
1-Year Total Return | -63.80% | |||
2-Year Total Return | -97.61% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | UVIX - BATS | Click to Compare |
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Closing Price | $38.64 | |||
1-Month Low Price | $26.21 | |||
1-Month High Price | $38.64 | |||
52-Week Low Price | $26.21 | |||
52-Week Low Price (Date) | Feb 19, 2025 | |||
52-Week High Price | $191.80 | |||
52-Week High Price (Date) | Aug 05, 2024 | |||
NAV | UVIX - BATS | Click to Compare |
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1-Month Low NAV | $26.15 | |||
1-Month High NAV | $38.66 | |||
52-Week Low NAV | $26.15 | |||
52-Week Low NAV (Date) | Feb 19, 2025 | |||
52-Week High NAV | $190.79 | |||
52-Week High Price (Date) | Aug 05, 2024 | |||
Beta / Standard Deviation | UVIX - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | UVIX - BATS | Click to Compare |
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Total Assets | 184.93M | |||
Operating Ratios | UVIX - BATS | Click to Compare |
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Expense Ratio | 1.77% | |||
Turnover Ratio | -- | |||
Performance | UVIX - BATS | Click to Compare |
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Last Bull Market Total Return | -64.48% | |||
Last Bear Market Total Return | 2.83% | |||