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 | $17.72 | |||
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 | -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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | 74.99 | |||
Balance Sheet | UVIX - BATS | Click to Compare |
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Total Assets | 572.11M | |||
Operating Ratios | UVIX - BATS | Click to Compare |
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Expense Ratio | 4.13% | |||
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% | |||