2x Long VIX Futures ETFUVIX

Volatility SharesLeveraged#205 of 232 by YTD

$53.36

+61.2% last session

−53.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026UVIXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+61.2%	+57.6%	+5.6%	−53.3%	−74.3%	−99.2%	—	−100.0%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $177M
Expense ratio: 2.19%
Distribution yield: 0.0%
NAV: $40.90
Volume: 12.6M
Avg. volume 30D: 3.1M
High today: $53.38
Low today: $33.85
Previous close: $33.11
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+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#71UVIXVolatility Shares−53.3%$177M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in UVIX

$10,000 in UVIX became

In the S&P 500 (VOO)

$17,026

Total return, dividends in · Mar 30, 2022 – Nov 5, 2026 · S&P 500 uses VOO

UVIX’s Top Holdings

Today

CBOE VIX FUTURCBOE VIX FUTURE Dec2636.9%Cash & Other33.3%CBOE VIX FUT29.8%

Volatility Shares UVIX · 2 holdings · tile size = share of the fund · as of Nov 5, 2026

What UVIX Holds

Today

All holdings100.0%

CBOE VIX F 36.9 · Cash & Oth 33.3 · CBOE VIX F 29.8

Volatility Shares UVIX · share of the fund · as of Nov 5, 2026

CBOE’s Share of UVIX

Today

36.9%

$369 of every $1,000 in UVIX is CBOE

CBOE held by UVIX

$65.3M

Volatility Shares UVIX · each square = $10 of $1,000 · as of Nov 5, 2026

UVIX’s Share of An Index ETFs

Today

0.1%

of the $138B in 404 An index ETFs

UVIX$177M0.1%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.6B61.4%

An index ETF AUM · Nov 6, 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 6, 2026

Inside UVIX

2 holdings · as of Nov 5, 2026

UVIX

2x Long VIX Futures ETF

Today

All holdings100.0%CBOE VIX FUTCBOE VIX FUTURE Dec2636.9%Cash & Oth33.3%CBOE VIX F29.8%

#	Ticker	Company	Weight ▼
1	—	CBOE VIX FUTURE Dec26	36.91%
2	—	Cash & Other	33.33%
3	—	CBOE VIX FUTURE Nov26	29.76%

See all 3 holdings ↓

Volatility Shares UVIX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All UVIX Holdings

3 holdings · as of Nov 5, 2026

UVIX

UVIX’s Holdings

Today

#
1	—CBOE VIX FUTURE Dec26	36.91%	$3,691.24	8,143	$146.2M
2	—Cash & Other	33.33%	$3,332.58	132.0M	$132.0M
3	—CBOE VIX FUTURE Nov26	29.76%	$2,976.18	6,662	$117.9M

Volatility Shares UVIX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

UVIX

2x Long VIX Futures ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+2.8%	+0.1%	$12.8B
SSO	ProSharesRead Desk	0.88%	+10.3%	+11.9%	$8.4B
USD	ProSharesRead Desk	0.94%	−3.9%	−11.3%	$2.0B
ROM	ProSharesRead Desk	0.93%	+13.7%	+7.5%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−42.3%	−58.8%	$1.1B
UVIX	Volatility SharesThis fundRead Desk	2.19%	−53.3%	−74.3%	$177M

An index peers · YTD and past-year returns · as of Nov 6, 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

+2.8%

−53.3%

QLD wins+56.0 pts

Past year

+0.1%

−74.3%

QLD wins+74.4 pts

Fee

0.96%

2.19%

QLD winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$12.8B

$177M

QLD72.2× more

4–0QLD wins

ProShares QLD and Volatility Shares UVIX · year-to-date · as of Nov 6, 2026 · AUM not scored

UVIX vs VOO

YTD

UVIX · 2x Long VIX Futures

−53.3%

VOO · S&P 500

+8.4%

Gap

61.7 pts

Volatility Shares UVIX and Vanguard VOO · YTD total return · as of Nov 6, 2026

UVIX vs Its Peer Average

YTD

UVIXAvsBPeer average

1D+61.2%−11.9%

1M+57.6%−28.7%

3M+5.6%−25.6%

YTD−53.3%−9.0%

1Y−74.3%−7.9%

3Y−99.2%+100.3%

5Y[…]+41.1%

3–3level

229 An index peers · each row scaled to its leader

The Details

UVIX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y119.30%

Deepest drop · 1Y−87.3%

Lowest point · 5Y−100.0%

52-week range

$53.36

$32.32−80.5% from the high$273.80

Volatility Shares UVIX · past-year price moves · as of Nov 6, 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 6, 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$40.90

Premium / discount[…]

Median spread · 30D[…]

Volume today12.6M

Average volume · 30D3.1M

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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