UVIX 📈 2x Long VIX Futures - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US92891H3093 • Trading--Leveraged Equity
UVIX: Futures, Options, Volatility
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).
Additional Sources for UVIX ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UVIX ETF Overview
| Market Cap in USD | 238m |
| Category | Trading--Leveraged Equity |
| TER | 1.77% |
| IPO / Inception | 2022-03-28 |
UVIX ETF Ratings
| Growth 5y | -86.5% |
| Fundamental | - |
| Dividend | - |
| Rel. Strength Industry | -366 |
| Analysts | - |
| Fair Price Momentum | 3.43 USD |
| Fair Price DCF | - |
UVIX Dividends
No Dividends PaidUVIX Growth Ratios
| Growth Correlation 3m | -72.3% |
| Growth Correlation 12m | -90.8% |
| Growth Correlation 5y | -99.1% |
| CAGR 5y | -85.58% |
| CAGR/Mean DD 5y | -1.04 |
| Sharpe Ratio 12m | -0.21 |
| Alpha | 16.17 |
| Beta | -4.49 |
| Volatility | 221.25% |
| Current Volume | 70345.8k |
| Average Volume 20d | 28086.4k |
What is the price of UVIX stocks?
As of December 22, 2024, the stock is trading at USD 3.83 with a total of 70,345,800 shares traded.
Over the past week, the price has changed by +70.89%, over one month by +40.99%, over three months by +22.73% and over the past year by -65.43%.
As of December 22, 2024, the stock is trading at USD 3.83 with a total of 70,345,800 shares traded.
Over the past week, the price has changed by +70.89%, over one month by +40.99%, over three months by +22.73% and over the past year by -65.43%.
Is 2x Long VIX Futures a good stock to buy?
No, based on ValueRay Analyses, 2x Long VIX Futures (BATS:UVIX) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -86.49 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 December 2024 is 3.43. This means that UVIX is currently overvalued and has a potential downside of -10.44%.
No, based on ValueRay Analyses, 2x Long VIX Futures (BATS:UVIX) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -86.49 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 December 2024 is 3.43. This means that UVIX is currently overvalued and has a potential downside of -10.44%.
Is UVIX a buy, sell or hold?
2x Long VIX Futures has no consensus analysts rating.
2x Long VIX Futures has no consensus analysts rating.
What are the forecast for UVIX stock price target?
According to ValueRays Forecast Model, UVIX 2x Long VIX Futures will be worth about 3.7 in December 2025. The stock is currently trading at 3.83. This means that the stock has a potential downside of -3.13%.
According to ValueRays Forecast Model, UVIX 2x Long VIX Futures will be worth about 3.7 in December 2025. The stock is currently trading at 3.83. This means that the stock has a potential downside of -3.13%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.7 | -3.1% |