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UVIX
ETF ticker: BATS
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2x Long VIX Futures ETF (UVIX) Ownership - Who owns 2x Long VIX Futures ETF?

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... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Equity
Address
Volatility Shares LLC2000 PGA Boulevard, Suite 4440
Phone
(866) 261-0273
Web
www.volatilityshares.com

Details

Group
Alternative Funds
Category
Trading
Net Assets
174439840.00
Fund Existence
about 3 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.77
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

UVIX
Net Assets
174M
Yield
0.00
Fund Existence
about 3 years
Total Expense Ratio
1.77
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.78
Assets in Top Ten Holdings
169M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
174M
Fund Type
ETF
Index Fund
Yes
Management Fee
1.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
6.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
254.33%
Gain YTD
9.706
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UVIX
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Volatility Shares LLC2000 PGA Boulevard, Suite 4440
Phone
(866) 261-0273
Web
www.volatilityshares.com