UVIX - Volatility Shares

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UVIX

2x Long VIX Futures ETF

Fund Description

The 2x Long VIX Futures ETF (Ticker: UVIX) is a leveraged VIX-linked ETF that seeks to provide daily investment results, before fees and expenses, that correspond generally to twice the performance of the Long VIX Futures Index (Ticker: LONGVOL).

The Long VIX Futures Index expresses the daily performance of a theoretical portfolio of first and second month VIX futures contracts that are rolled daily. The Index determines its daily settlement price from the Time Weighted Average Price (TWAP) of its theoretical portfolio over the last 15 minutes of the regular equity trading session.

How to Trade INDEX HISTORY

Fund Documents

  • Prospectus
  • Premium Discount
  • PTP Qualified Notice
  • Monthly Statement
  • Form K-1
  • How UVIX Works
Fund Data & Pricing
Net Assets as of 02/20/2026 $347,702,278.44
NAV $6.09
Shares Outstanding 57,117,473
Premium/discount Percentage 0.37%
Closing Price $6.11
Index Level 7.17

Data as of 02/20/2026

Fund Details
Fund Inception 03/28/2022
Trading Symbol UVIX
Index Symbol LONGVOL
Index Calculation Agent CBOE
Top Holdings
Description Shares/Contracts Market Value/Notional
CBOE VIX FUTURE Mar26 31,958 645,551,600.00
CBOE VIX FUTURE Apr26 5,640 117,481,200.00
Cash & Other 381,438,521 381,438,521.35

Data as of 02/23/2026. Cash & Other includes cash, other accrued assets & liabilities, & shares of money market funds that invest in U.S. government securities. Holdings are subject to change.

DOWNLOAD HOLDINGS
Prospectus

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Volatility Shares LLC

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  • [email protected]

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