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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D-
Risk Index Weak
Risk Grade D-
Valuation UVIX - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $53.36
Company Info UVIX - BATS Click to
Compare
Click to
Compare
Click to
Compare
Provider VS TRUST
Manager/Tenure (Years) Stuart Barton (4), Ram Kelkar (4), Ken Mungan (4), 5 others
Website http://www.volatilityshares.com
Phone Number 866-261-0273
Fund Information UVIX - BATS Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend UVIX - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation UVIX - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash -178.15%
Stock 193.73%
U.S. Stock 193.73%
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 84.42%
Price History UVIX - BATS Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 39.69%
30-Day Total Return 47.94%
60-Day Total Return 40.60%
90-Day Total Return 3.02%
Year to Date Total Return -53.38%
1-Year Total Return -74.47%
2-Year Total Return -95.10%
3-Year Total Return -99.00%
5-Year Total Return --
Price UVIX - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $41.09
1-Month Low Price $32.84
1-Month High Price $42.48
52-Week Low Price $32.84
52-Week Low Price (Date) Oct 13, 2026
52-Week High Price $258.80
52-Week High Price (Date) Nov 20, 2025
NAV UVIX - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $32.93
1-Month High NAV $42.39
52-Week Low NAV $32.93
52-Week Low NAV (Date) Oct 13, 2026
52-Week High NAV $257.09
52-Week High Price (Date) Nov 20, 2025
Beta / Standard Deviation UVIX - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 73.58
Balance Sheet UVIX - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 214.72M
Operating Ratios UVIX - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 4.13%
Turnover Ratio --
Performance UVIX - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return -85.95%
Last Bear Market Total Return 2.83%