Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Trading--Leveraged Equity |
| Launch date | 28 Mar 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | UVIX |
| Manager & start date | Adam Schenck 28 Mar 2022 Ken Mungan 28 Mar 2022 Ram Kelkar 28 Mar 2022 Justin Young 28 Mar 2022 Stuart Barton 28 Mar 2022 Deep Patel 28 Mar 2022 Sam Nandi 28 Mar 2022 Susan Puz 28 Mar 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 232.29m USD As of Oct 31 2024 |
| Share class size | 232.29m USD As of Oct 31 2024 |
| Net expense ratio | 1.77% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 57.62% | 228.38% | 0.00% | 228.38% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| CBOE VIX FUTURE Nov24 | -- | 115.13% | |
| CBOE VIX FUTURE Dec24 | -- | 85.10% | |
| First American Government Obligs X | 0.00% | 28.15% | |
| Per cent of portfolio in top 5 holdings: 228.38% |
Asset type
| US stock | 200.23% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | -100.23% |
| Other | 0.00% |
Top 5 sectors
| Cash & Equivalents | 87.41% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
