UVIX 11.55 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

2x Long VIX Futures ETF

CBOE: UVIX · Real-Time Price · USD
11.55
0.02 (0.17%)
At close: Sep 05, 2025, 3:00 PM
0.17%
Bid 11.58
Market Cap 576.46M
AUM 122.72M
NAV 4.62
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 49.89M
Inception Date Mar 30, 2022
Ask 11.62
Volume 32.06M
Open 10.99
Previous Close 11.53
Day's Range 10.94 - 12.22
52-Week Range 10.94 - 105.18
Holdings 2
Expense Ratio 2.19%

About UVIX

The index measures the daily performance of a portfolio of long positions in first and second month VIX futures contracts. This theoretical portfolio is rolled each day to maintain a consistent time to maturity of the futures contracts. The index is calculated daily at 4:00 p.m. (Eastern time) and at a value calculated from the average price for the futures contracts between 3:45 p.m. (Eastern time) and 4:00 p.m. (Eastern time).

Asset Class Equity
Ticker Symbol UVIX
Inception Date Mar 30, 2022
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
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Top 10 Holdings 150.27% of assets

Name Symbol Weight
Cash & Other Cash&Other 99.99%
Cboe Vix Future Ju... UXM2 50.28%
View More Holdings