VS TRUSTVolatilityUVIX · Cboe BZX
2x Long VIX Futures ETF (UVIX)
- Price
- $39.16
- —11 Sept 2026
- Assets
- $182.4M
- Total net assets
- Expense ratio
- 4.13%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- -81.0%-54.7%
- Category -26.3%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
2x Long VIX Futures ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Stocks188.7%
- Other101.6%
ETF details
- Issuer
- VS TRUST
- Category
- Alternatives · Volatility
- Ticker
- UVIX
- Exchange
- Cboe BZX
- Inception
- 28 Mar 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 4.13% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- -4.40
- Total net assets
- $182.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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