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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-15.6%-48.2%-77.9%-65.7%-81.2%-81.0%-84.4%
Volatility average-0.8%-1.9%6.2%-11.8%-9.6%-26.3%-17.4%
Difference-14.8%-46.3%-84.1%-53.9%-71.6%-54.7%-67.0%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

188.7%Stocks2 asset classes
  1. Stocks188.7%
  2. 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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