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 U
Reward Index Weak
Reward Grade D-
Risk Index Weak
Risk Grade D-
Valuation UVIX - BATS Click to
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Price $38.44
Company Info UVIX - BATS Click to
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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
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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 -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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet UVIX - BATS Click to
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Total Assets 184.93M
Operating Ratios UVIX - BATS Click to
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Expense Ratio 1.77%
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%
Weiss Ratings