UVIX

2x Long VIX Futures ETF

Fund Description

The 2x Long VIX Futures ETF (Ticker: UVIX) is a leveraged VIX-linked ETF that 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.

INDEX HISTORY

Fund Documents

Fund Data & Pricing
Net Assets as of 01/17/2025 $207,471,194.89
NAV $30.21
Shares Outstanding 6,867,473
Premium/discount Percentage 0.63%
Closing Price $30.40
Index Level 11.48

Data as of 01/17/2025

Fund Details
Trading Symbol UVIX
Index Symbol LONGVOL
Index Calculation Agent CBOE
Top Holdings
Description Shares/Contracts Market Value/Notional
CBOE VIX FUTURE Jan25 1,100 17,754,000.00
CBOE VIX FUTURE Feb25 23,105 397,174,950.00
Cash & Other 207,384,864 207,384,864.38

Data as of 01/21/2025. Cash & Other includes cash, other accrued assets & liabilities, & shares of money market funds that invest in U.S. government securities. Holdings are subject to change.

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Prospectus