2x Long VIX Futures ETFUVIX

Volatility SharesLeveraged#213 of 232 by YTD

$41.09

−3.3% last session

−64.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UVIXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	+16.8%	−20.8%	−64.0%	−79.2%	−99.5%	—	−100.0%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $187M
Expense ratio: 2.19%
Distribution yield: 0.0%
NAV: $42.31
Volume: 1.7M
Avg. volume 30D: 2.7M
High today: $42.91
Low today: $40.40
Previous close: $42.48
52-week high: $273.80
52-week low: $32.32
Our risk indicator: 5/5

UVIX in One Breath

UVIX Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#76UVIXVolatility Shares−64.0%$187M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in UVIX

$10,000 in UVIX became

In the S&P 500 (VOO)

$17,520

Total return, dividends in · Mar 30, 2022 – Nov 3, 2026 · S&P 500 uses VOO

UVIX’s Top Holdings

Today

CBOE VIX FUTURCBOE VIX FUTURE Nov2637.1%Cash & Other33.3%CBOE VIX FUT29.6%

Volatility Shares UVIX · 2 holdings · tile size = share of the fund · as of Nov 3, 2026

What UVIX Holds

Today

All holdings100.0%

CBOE VIX F 37.1 · Cash & Oth 33.3 · CBOE VIX F 29.6

Volatility Shares UVIX · share of the fund · as of Nov 3, 2026

CBOE’s Share of UVIX

Today

37.1%

$371 of every $1,000 in UVIX is CBOE

CBOE held by UVIX

$69.5M

Volatility Shares UVIX · each square = $10 of $1,000 · as of Nov 3, 2026

UVIX’s Share of An Index ETFs

Today

0.1%

of the $136B in 404 An index ETFs

UVIX$187M0.1%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.0B62.6%

An index ETF AUM · Nov 4, 2026

UVIX Fee per $100 vs Peers

Today

$2.19a year
per $100

$219 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

UVIX$2.19

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside UVIX

2 holdings · as of Nov 3, 2026

UVIX

2x Long VIX Futures ETF

Today

All holdings100.0%CBOE VIX FUTCBOE VIX FUTURE Nov2637.1%Cash & Oth33.3%CBOE VIX F29.6%

#	Ticker	Company	Weight ▼
1	—	CBOE VIX FUTURE Nov26	37.10%
2	—	Cash & Other	33.33%
3	—	CBOE VIX FUTURE Dec26	29.57%

Volatility Shares UVIX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

UVIX

2x Long VIX Futures ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
UVIX	Volatility SharesThis fundRead Desk	2.19%	−64.0%	−79.2%	$187M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UVIX head to head with QLD →

QLD vs UVIX

YTD

QLDProShares · An indexUVIXVolatility Shares · An index

Year to date

+15.6%

−64.0%

QLD wins+79.6 pts

Past year

+8.9%

−79.2%

QLD wins+88.2 pts

Fee

0.96%

2.19%

QLD winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$13.2B

$187M

QLD70.3× more

4–0QLD wins

ProShares QLD and Volatility Shares UVIX · year-to-date · as of Nov 4, 2026 · AUM not scored

UVIX vs VOO

YTD

UVIX · 2x Long VIX Futures

−64.0%

VOO · S&P 500

+11.5%

Gap

75.6 pts

Volatility Shares UVIX and Vanguard VOO · YTD total return · as of Nov 4, 2026

UVIX vs Its Peer Average

YTD

UVIXAvsBPeer average

1D−3.3%+2.7%

1M+16.8%−24.2%

3M−20.8%−15.8%

YTD−64.0%−3.6%

1Y−79.2%−6.4%

3Y−99.5%+113.0%

5Y[…]+49.1%

1–5Peer average wins

229 An index peers · each row scaled to its leader

The Details

UVIX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y107.19%

Deepest drop · 1Y−87.3%

Lowest point · 5Y−100.0%

52-week range

$41.09

$32.32−85.0% from the high$273.80

Volatility Shares UVIX · past-year price moves · as of Nov 4, 2026

UVIX

Fund Facts

Today

2022launched Mar 28

Tracks[…]

Exchange · CUSIPCBOE · 92891H606

StructureETF

Leverage2x

Cost on $10,000$219 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Volatility Shares UVIX · fund facts · as of Nov 4, 2026

UVIX

Payouts by Year

Today

$0no payouts on record

UVIX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Volatility Shares UVIX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$42.31

Premium / discount[…]

Median spread · 30D[…]

Volume today1.7M

Average volume · 30D2.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$219.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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