UVIX

VS Trust 2X LONG VIX FUTURES ETF
*Unless otherwise stated, data provided by FactSet.

UVIX Fund Description

UVIX tracks an index that provides 2x daily leveraged exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.

UVIX Factset Analytics Insight

UVIX offers daily 2x leveraged exposure to short-term VIX futures, designed to capture the implied volatility of the S&P 500, in a commodity pool wrapper. As a geared product, UVIX is designed as a short-term trading tool and not a long-term investment vehicle. Returns over holding periods greater than one day can be, and often are, significantly different from 2x. Like its peer products, UVIX does not deliver leveraged returns on the VIX index itself, but on front- and second-month futures contracts that are rolled daily. Structured as a commodity pool, investors will get K-1 at tax time but avoid the counterparty risk of an exchange-traded note.

PERFORMANCE [as of 06/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UVIX -11.10% -- -- -- -- -- --
UVIX (NAV) -11.92% -- -- -- -- -- --
Long VIX Futures Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UVIX Summary Data

03/28/22
Open-Ended Fund
2.78%
$47.49M
0.18%

UVIX Portfolio Data

--
N/A

UVIX Index Data

Long VIX Futures Index
Single Asset
Single Asset
N/A

UVIX Fund Structure

No
No
-- / --
N/A
N/A
Low
2
Daily

UVIX Tax Exposures

20.00% / 39.60%
--
No

UVIX Factset Analytics Block Liquidity

As of 06/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UVIX. UVIX is rated a 5 out of 5.

UVIX Tradability

2,141,520
$42.48M
1,931,290
$34.39M
0.18%
$0.03
-0.11%
12.51% / -2.59%
None
100.00%
10,000
193.13
--
--
21,250
$17.59
5

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.