2x Long VIX Futures ETF (UVIX)

Cboe BZX: UVIXExchange-traded fund from VS TRUST.

  • Expense ratio1.81%
  • Net assets$214.3M
  • Dividend yield0.00%
  • 1-year return-77.40%
  • Holdings1

UVIX ETF price chart

UVIX quote & trading statistics

  • YTD-66.64%
  • 1 year-77.40%
  • 3 years-84.57%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
75.88%
3Y volatility
72.24%
3Y Sharpe ratio
-1.84

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

UVIX holdings

2x Long VIX Futures ETF largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund15.76%

This holding makes up 15.8% of the fund. As of October 25, 2026.

UVIX asset allocation

Non-U.S. stocks
79.2%
Other
20.8%

About 2x Long VIX Futures ETF

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).

UVIX ETF FAQ

What is the UVIX expense ratio?

2x Long VIX Futures ETF has a net expense ratio of 1.81%, or $181.00 a year for every $10,000 invested.

How much money is in UVIX?

2x Long VIX Futures ETF has about $214.3M in net assets.

What are the top holdings of UVIX?

The largest positions in UVIX are First American Funds Inc. - Government Obligations Fund (15.76%). The fund holds 1 securities in total.

How has UVIX performed?

UVIX returned -77.40% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does UVIX pay dividends?

UVIX has a dividend yield of 0.00%.

When was UVIX launched?

2x Long VIX Futures ETF began trading on March 28, 2022.