VS TR 2x Long VIX Futures ETFVS TR 2x Long VIX Futures ETFVS TR 2x Long VIX Futures ETF

VS TR 2x Long VIX Futures ETF

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Key stats


Assets under management (AUM)
‪191.67 M‬USD
Fund flows (1Y)
‪245.31 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About VS TR 2x Long VIX Futures ETF


Issuer
Volatility Shares LLC
Brand
Volatility Shares
Expense ratio
2.19%
Inception date
Mar 28, 2022
Index tracked
Long VIX Futures Index - Benchmark TR Gross
Management style
Passive
UVIX offers daily 2x leveraged exposure to short-term VIX futures, designed to capture the implied volatility of the S&P 500, in a commodity pool wrapper. As a geared product, UVIX is designed as a short-term trading tool and not a long-term investment vehicle. Returns over holding periods greater than one day can be, and often are, significantly different from 2x. Like its peer products, UVIX does not deliver leveraged returns on the VIX index itself, but on front- and second-month futures contracts that are rolled daily. Structured as a commodity pool, investors will get K-1 at tax time but avoid the counterparty risk of an exchange-traded note.

Classification


Asset Class
Alternatives
Category
Tactical tools
Focus
Volatility
Niche
S&P 500 short-term
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash61.93%
Mutual fund38.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows