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 | $27.03 | |||
| Company Info | UVIX - BATS | Click to Compare |
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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 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 | -100.85% | |||
| Stock | 200.85% | |||
| U.S. Stock | 200.85% | |||
| 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 | -8.34% | |||
| 30-Day Total Return | -34.54% | |||
| 60-Day Total Return | -64.86% | |||
| 90-Day Total Return | -26.41% | |||
| Year to Date Total Return | -23.55% | |||
| 1-Year Total Return | -58.93% | |||
| 2-Year Total Return | -96.36% | |||
| 3-Year Total Return | -99.67% | |||
| 5-Year Total Return | -- | |||
| Price | UVIX - BATS | Click to Compare |
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| Closing Price | $28.52 | |||
| 1-Month Low Price | $27.51 | |||
| 1-Month High Price | $44.34 | |||
| 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 | $27.69 | |||
| 1-Month High NAV | $44.08 | |||
| 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 | 75.38 | |||
| Balance Sheet | UVIX - BATS | Click to Compare |
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| Total Assets | 379.94M | |||
| 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% | |||