UVIX 9.98 ▲ 0.50% - Fund Analysis & Holdings - Stocknear

2x Long VIX Futures ETF

CBOE: UVIX · Real-Time Price · USD
9.98
0.05 (0.50%)
At close: Oct 01, 2025, 11:16 AM
0.50%
Bid 9.94
Market Cap 571.1M
AUM 122.72M
NAV 4.62
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 57.2M
Inception Date Mar 30, 2022
Ask 10
Volume 9,082,766
Open 10.16
Previous Close 9.93
Day's Range 9.84 - 10.18
52-Week Range 9.69 - 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