| Barchart Demo Center |
$6.37
-0.41 (-6.05%)
as of May 31, 2024
as of May 31, 2024
| Profile | |
| Name | VS 2x Long VIX Futures ETF |
|---|---|
| Ticker Symbol | UVIX |
| Exchange | AMEX |
| Fund Family | Volatility Shares |
| Description | The VS 2x Long VIX Futures ETF seeks daily investment results, before fees and expenses, that correspond to twice the performance of the Long VIX Futures Index. |
| Sectors | All Sectors By Industry |
| Underlying Index | Long VIX Futures Index |
| Asset Class | Equity |
| Inception Date | 03/28/22 |
| First Trade Date | 03/30/22 |
| Leverage | Double-Long |
| Investment Information | |||
| Alpha | N/A | Latest Dividend | N/A |
|---|---|---|---|
| Beta | 9.42 | Dividend Date | N/A |
| Standard Deviation | 28.94 | Annual Dividend | $0.00 |
| Shares Outstanding, $K | 6,570.00 | Annual Dividend Yield | 0.00 |
| Managed Assets, $K | 41,850.90 | Latest Split | 1-10 |
| Net Asset Value | 6.37 | Split Date | 10/11/23 |
| First Trade Price | 15.26 | YTD Return | -53.61% |
| P/E Ratio | 0.00 | 1 Year Return | -93.24% |
| Management Fee | 1.77 | 3 Year Return | % |
| Options | Yes | 5 Year Return | % |
| Gross Expense Ratio | 1.77% | Net Expense Ratio | 1.77% |