2x Long VIX Futures ETF

The 2x Long VIX Futures ETF (Ticker: UVIX) seeks to provide daily investment results, before fees and expenses, that correspond generally to twice the performance of the Long VIX Futures Index (Ticker: LONGVOL).

The Long VIX Futures Index expresses the daily performance of a theoretical portfolio of first and second month VIX futures contracts that are rolled daily. The Index determines its daily settlement price from the Time Weighted Average Price (TWAP) of its theoretical portfolio over the last 15 minutes of the regular equity trading session.

Fund Data & Pricing
Net Assets as of 06/02/2023 $110.67m
NAV $7.14
Shares Outstanding 15,510,000
Premium/discount Percentage 0.49%
Closing Price $7.17
Index Level 34.85

Data as of 06/02/2023

Fund Details
Trading Symbol UVIX
Index Symbol LONGVOL
Index Calculation Agent CBOE
Top Futures Holdings
Description # of Units Notional
CBOE VIX FUTURE Jun23 6,575 110,920,250.00
CBOE VIX FUTURE Jul23 7,173 134,063,370.00
Cash & Other 122,451,259 122,451,258.57

Data as of 06/05/2023.