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 05/17/2024 $83,038,078.09
NAV $6.26
Shares Outstanding 13,254,975
Premium/discount Percentage 0.24%
Closing Price $6.28
Index Level 12.27

Data as of 05/17/2024

Fund Details
Trading Symbol UVIX
Index Symbol LONGVOL
Index Calculation Agent CBOE
Top Holdings
Description Shares/Contracts Market Value/Notional
CBOE VIX FUTURE May24 1,014 12,827,100.00
CBOE VIX FUTURE Jun24 11,664 158,630,400.00
Cash & Other 85,692,916 85,692,916.39

Data as of 05/20/2024. 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.