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UVIX
-7.56 · -56.06%
$5.93 · BATS

2x Long VIX Futures ETF (UVIX) ETF Analysis | Trading--Leveraged Equity

VS TRUST · USA
AUM:$375.9M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 80.3% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 1.77% — above average for this category.

What is UVIX?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
UVIX returned -80.3% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.77% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 15.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$375.9M
Expense Ratio1.77%
Dividend Yield0.00%
Holdings1
Inception DateMar 2022
Domicile–
Distribution–
Index–
ProviderVS TRUST
Beta-4.26
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would UVIX affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+550.2%
1Y
+250.5%
3Y
-88.1%
5Y
-99.5%
OpenBook InsightIf you had invested £10,000 in UVIX 5 years ago, it would have fallen to £53 — a loss of £9,947.

Annual Returns

Calendar year performance

UVIX delivered positive returns in 1 of the last 5 calendar years.
YearUVIX
2026 YTD+646.4%
2025-83.8%
2024-75.2%
2023-95.2%
2022-62.1%
CAGR 4yr-83.6%
1/5 positive yearsAvg return: +66.0%Worst year: -95.2% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
73.3%
Very High
Momentum
-32.8%
30-day change
Support Level
39.66
Key floor
Key Insights
  • Momentum is downward with a 32.8% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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