ETFs

2x Long VIX Futures ETF

UVIX:BTQ:USD

2x Long VIX Futures ETF

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  • Price (USD)4.07
  • Today's Change-0.025 / -0.61%
  • Shares traded28.64m
  • 1 Year change-78.81%
Data delayed at least 15 minutes, as of Nov 21 2024 19:36 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock200.23%0.00%200.23%
Cash-100.23%187.64%87.41%
Non-US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Oct 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Cash & Equivalents87.41%21.56%
Other0.00%73.78%
Government0.00%4.65%
Corporate Bond0.00%0.01%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
57.62%228.38%0.00%228.38%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
CBOE VIX FUTURE Nov24--115.13%
CBOE VIX FUTURE Dec24--85.10%
First American Government Obligs X0.00%28.15%
Per cent of portfolio in top 10 holdings: 228.38%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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