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 | $10.02 | |||
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 | -93.01% | |||
Stock | 193.01% | |||
U.S. Stock | 193.01% | |||
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 | -4.11% | |||
30-Day Total Return | -20.91% | |||
60-Day Total Return | -49.37% | |||
90-Day Total Return | -53.06% | |||
Year to Date Total Return | -69.79% | |||
1-Year Total Return | -82.20% | |||
2-Year Total Return | -97.55% | |||
3-Year Total Return | -99.84% | |||
5-Year Total Return | -- | |||
Price | UVIX - BATS | Click to Compare |
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Closing Price | $9.89 | |||
1-Month Low Price | $9.83 | |||
1-Month High Price | $12.27 | |||
52-Week Low Price | $9.83 | |||
52-Week Low Price (Date) | Sep 26, 2025 | |||
52-Week High Price | $92.37 | |||
52-Week High Price (Date) | Apr 08, 2025 | |||
NAV | UVIX - BATS | Click to Compare |
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1-Month Low NAV | $9.84 | |||
1-Month High NAV | $12.27 | |||
52-Week Low NAV | $9.84 | |||
52-Week Low NAV (Date) | Oct 01, 2025 | |||
52-Week High NAV | $96.96 | |||
52-Week High Price (Date) | Apr 08, 2025 | |||
Beta / Standard Deviation | UVIX - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | 68.95 | |||
Balance Sheet | UVIX - BATS | Click to Compare |
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Total Assets | 528.20M | |||
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% | |||