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UVIX2x Long VIX Futures ETF

Take a bet#139 of 761 for Take a bet

The index measures the daily performance of a portfolio of long positions in first and second month VIX futures contracts. This theoretical portfolio is rolled each day to maintain a consistent time to maturity of the futures contracts. The index is calculated daily at 4:00 p.m. (Eastern time) and at a value calculated from the average price for the futures contracts between 3:45 p.m. (Eastern time) and 4:00 p.m. (Eastern time).

VS TRUST · Since 2022 (4 years)

Annual Cost

4.13%

#5320 out of 5,332 ETFs

Fund Size

$275M

#1866 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

4 years

#2735 out of 5,332 ETFs

Performance

1 Year

-88.0%

3 Years

-84.0%

5 Years

N/A

What's inside

Asset class
Strategy
volatility strategy

Asset allocation

Stocks
230.3%
Other
39.7%

Risk profile

Volatility (1Y)

117.8%

High

Max drawdown

-100.0%

Worst peak-to-trough loss

Sharpe (3Y)

-0.64

Below average

Sortino (3Y)

-1.02

Moderate downside risk

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Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=volatility_strategy + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05