2x Long VIX Futures ETF

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.

Fund Data & Pricing
Net Assets as of 07/12/2024 $83,086,320.46
NAV $4.77
Shares Outstanding 17,434,975
Premium/discount Percentage 0.09%
Closing Price $4.77
Index Level 10.87

Data as of 07/12/2024

Fund Details
Trading Symbol UVIX
Index Symbol LONGVOL
Index Calculation Agent CBOE
Top Holdings
Description Shares/Contracts Market Value/Notional
CBOE VIX FUTURE Jul24 1,260 16,153,200.00
CBOE VIX FUTURE Aug24 10,715 150,010,000.00
Cash & Other 83,054,560 83,054,559.53

Data as of 07/15/2024. 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.