Search markets
Search icon A magnifying glass. It indicates, "Click to perform a search".
Search markets
Search icon A magnifying glass. It indicates, "Click to perform a search".
Close icon Two crossed lines that form an 'X'. It indicates a way to close an interaction, or dismiss a notification.

2x Long VIX Futures ETF ETF , UVIX

25.29 +4.57 +22.06%
03/17/2023 09:15 PM NYA


NAV

25.3776
Nav
03/13/2023
Last Update

Ratings

n/a
Morningstar Rating
Sustainability Rating

Key Data

VS TRUST
Issuer
82.16 M
Net Asset
USD
Currency
03/28/2022
Inception
Yes
Distributing
Trading--Leveraged Equity
Type
United States
Applied In
U.S. Bank N.A
Custodian
US92891H4083
ISIN
UVIX
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Holdings

Performance

Name %
High 1 Year 106.85
Volatility 1 Year 19.49
Sharpe Ratio 1 Year -1.04
Maximum Loss 1 Year -26.43
Name %
Alpha 1 Year 1.40
Average Gain 1 Year 3.22
Average Loss 1 Year -6.16
Batting Average 1 Year 41.67
Beta 1 Year 1.42
Capture Ratio Down 1 Year 142.40
Capture Ratio Up 1 Year 142.42
Correlation 1 Year 97.07
High 1 Year 106.85
Information Ratio 1 Year -0.70
Low 1 Year 87.53
Maximum Loss 1 Year -26.43
R-Squared (R²) 1 Year 94.23
Sharpe Ratio 1 Year -1.04
Sortino Ratio 1 Year -1.22
Tracking Error 1 Year 7.22
Trailing Return 1 Month -5.01
Trailing Return 1 Year -17.39
Trailing Return 2 Months -0.03
Trailing Return 3 Months 2.80
Trailing Return 6 Months 3.02
Trailing Return 9 Months -6.87
Trailing Return Since Inception -17.77
Trailing Return YTD - Year to Date -0.03
Treynor Ratio 1 Year -14.28
Volatility 1 Year 19.49

Loading..
Date Open Close Daily High Daily Low
Price change over selected period: 0% 0

Sustainability Rating

Morningstar Sustainability Rating
Above Average
Rating vs. Category
Miscellaneous
Category

Investment Policy

The investment seeks daily investment results, before fees and expenses, that correspond to twice (2x) the performance of the Long VIX Futures Index for a single day. 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).

Terms

Initial minimum savings amount
Savings Plan No
Distribution Distributing

funds category comparison

Name 1y Perf.
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 1.91
ProFunds UltraSector Oil & Gas Fund Service Class 2.65
ProFunds UltraSector Oil & Gas Fund Investor Class 3.68

Investment Trust

Name VS TRUST
Address Volatility Shares LLC
Zip Code
Website http://www.volatilityshares.com