(UVIX) 2x Long VIX Futures - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US92891H3093 • Trading--Leveraged Equity
UVIX: Futures, Options, Volatility
The UVIX ETF offers 2x leveraged exposure to the daily performance of a portfolio holding long positions in the first and second month VIX futures contracts. The VIX, often referred to as the fear index, measures implied volatility in the S&P 500, reflecting market uncertainty. This ETFs strategy involves daily rebalancing to maintain consistent exposure, ensuring the futures contracts maturity remains aligned with the target horizon. The index calculation occurs at 4:00 PM ET, derived from the average futures prices between 3:45 PM and 4:00 PM ET.
UVIX trades on the BATS exchange, classified under leveraged equity in the trading category. With an average 20-day volume of 8.72 million and AUM of $395.16 million, it indicates moderate liquidity and investor interest. Technically, UVIXs last price of $32.78 is below its 50-day SMA of $31.48 but significantly below the 200-day SMA of $47.88, signaling a bearish trend. The ATR of 2.53 reflects moderate recent volatility.
Over the next three months, UVIX may experience heightened volatility due to the increasing ATR, suggesting ongoing market instability. However, the significant contango in the VIX futures curve poses a challenge for long positions, potentially offsetting gains despite elevated volatility. The ETFs performance will likely hinge on the balance between these factors, making it a volatile yet responsive tool for hedging against market downturns.
Additional Sources for UVIX ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UVIX ETF Overview
Market Cap in USD | 133m |
Category | Trading--Leveraged Equity |
TER | 1.77% |
IPO / Inception | 2022-03-28 |
UVIX ETF Ratings
Growth 5y | -75.0% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -65.6 |
Analysts | - |
Fair Price Momentum | 35.64 USD |
Fair Price DCF | - |
UVIX Dividends
No Dividends PaidUVIX Growth Ratios
Growth Correlation 3m | -1.9% |
Growth Correlation 12m | -88.6% |
Growth Correlation 5y | -99.1% |
CAGR 5y | -83.33% |
CAGR/Max DD 5y | -0.83 |
Sharpe Ratio 12m | -1.44 |
Alpha | -14.45 |
Beta | -7.95 |
Volatility | 186.88% |
Current Volume | 4898.9k |
Average Volume 20d | 7926.9k |
As of March 17, 2025, the stock is trading at USD 38.44 with a total of 4,898,924 shares traded.
Over the past week, the price has changed by -1.41%, over one month by +42.11%, over three months by +17.37% and over the past year by -61.87%.
No, based on ValueRay Analyses, 2x Long VIX Futures (BATS:UVIX) is currently (March 2025) a stock to sell. It has a ValueRay Growth Rating of -75.03 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UVIX as of March 2025 is 35.64. This means that UVIX is currently overvalued and has a potential downside of -7.28%.
2x Long VIX Futures has no consensus analysts rating.
According to ValueRays Forecast Model, UVIX 2x Long VIX Futures will be worth about 38.5 in March 2026. The stock is currently trading at 38.44. This means that the stock has a potential upside of +0.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 38.5 | 0.1% |