evenfolioETF Details
VS TRUST·Volatility·UVIX · Cboe BZX
2x Long VIX Futures ETF (UVIX)
- Price
- $42.16
- —30 Oct 2026
- Assets
- $181.9M
- Total net assets
- Expense ratio
- 4.13%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -78.6%-69.5%
- Category -9.1%
- 3Y CAGR
- -82.3%-59.3%
- Category -22.9%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +14.4% | -24.3% | -60.7% | -63.1% | -78.6% | -82.3% | — | — | -83.3% |
| Volatility average | 0.3% | -2.9% | -2.7% | -14.0% | -9.1% | -22.9% | — | — | -18.1% |
| Difference | +14.1% | -21.5% | -58.0% | -49.0% | -69.5% | -59.3% | — | — | -65.2% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Stocks193.7%
- Other84.4%
ETF details
- Issuer
- VS TRUST
- Category
- Alternatives · Volatility
- Ticker
- UVIX
- Exchange
- Cboe BZX
- Inception
- 28 Mar 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 4.13% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- -4.45
- Total net assets
- $181.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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