UVIX 2x Long VIX Futures ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.08 | Day Range | 41.64 – 42.74 |
| 52-Week Range | 41.64 – 292.92 | Volume | 1.10M |
| Avg Volume | 1.97M | AUM | $268.4M (Aug 27, 2026) |
| Expense Ratio | 2.19% | Yield (TTM) | — |
| NAV | 58.03 | Premium/Discount | -28.16% indicative |
| Inception | Mar 28, 2022 | Holdings | 2 |
| Issuer | Volatility Shares | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 92891H606 | ISIN | US92891H7052 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
This index is designed to track the daily performance of a hypothetical investment basket consisting of long positions in VIX futures contracts, specifically those with the closest two expiration dates. To maintain a consistent average time until maturity for these futures, the portfolio is adjusted through a daily rebalancing mechanism. The index's value is finalized each day at 4:00 p.m. Eastern Time, calculated from the average trading price of its component futures during the period between 3:45 p.m. and 4:00 p.m. Eastern Time.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -32.18% | -50.96% | -65.79% | -63.15% | -82.60% | -82.51% | — | — | -84.46% |
| Total return | -32.18% | -50.96% | -65.79% | -63.15% | -82.60% | -82.51% | — | — | -84.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.19% | Annual cost of a $10,000 investment | $219.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBOE VIX FUTURE Sep26 | — | 55.34% | 21.04K | $368.5M |
| 2 | Cash & Other | — | 33.32% | 221.88M | $221.9M |
| 3 | CBOE VIX FUTURE Oct26 | — | 11.33% | 3.94K | $75.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 111.63% / 141.20% | Sharpe 1Y / 3Y | -0.642 / -0.419 |
| Max drawdown 1Y / 3Y | -85.05% / -99.53% | Sortino 1Y | -0.927 |
| Beta vs S&P 500 (3Y) | -7.18 | Correlation vs S&P 500 (1Y) | -0.853 |
| Downside deviation 1Y | 77.30% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.10M | Average volume | 1.97M |
| AUM | $268.4M | Premium/Discount | -28.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $268.4M → $268.4M |
| 1 Week | $12.1M | +4.49% | $268.4M → $268.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for UVIX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.