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 D
Reward Index Weak
Reward Grade D-
Risk Index Weak
Risk Grade D-
Valuation UVIX - BATS Click to
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Price $12.09
Company Info UVIX - BATS Click to
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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
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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 -87.50%
Stock 187.50%
U.S. Stock 187.50%
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 -15.27%
30-Day Total Return -31.21%
60-Day Total Return -55.75%
90-Day Total Return -65.57%
Year to Date Total Return -64.29%
1-Year Total Return -72.07%
2-Year Total Return -96.97%
3-Year Total Return -99.76%
5-Year Total Return --
Price UVIX - BATS Click to
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Closing Price $12.02
1-Month Low Price $12.02
1-Month High Price $20.08
52-Week Low Price $12.02
52-Week Low Price (Date) Aug 22, 2025
52-Week High Price $92.37
52-Week High Price (Date) Apr 08, 2025
NAV UVIX - BATS Click to
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1-Month Low NAV $12.05
1-Month High NAV $20.25
52-Week Low NAV $12.05
52-Week Low NAV (Date) Aug 22, 2025
52-Week High NAV $96.96
52-Week High Price (Date) Apr 08, 2025
Beta / Standard Deviation UVIX - BATS Click to
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Beta --
Standard Deviation 73.78
Balance Sheet UVIX - BATS Click to
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Total Assets 653.67M
Operating Ratios UVIX - BATS Click to
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Expense Ratio 4.13%
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%