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UVIX

UVIX - 2x Long VIX Futures ETF ETF Holdings & AI Analysis

$42.16
+16.26%

2x Long VIX Futures ETF

•ETF
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FIT ANALYSIS
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Fund DNA

Management Fee (Expense Ratio)

2.19%High
The annual fee charged by the fund. Lower fees preserve your long-term compounding.

Fund Size (AUM)

$173.94MStandard
Total market value of assets held. Massive funds generally offer maximum liquidity and stability.

Price to NAV

+20.08%Premium
Measures if the ETF trades above (premium) or below (discount) its actual underlying asset value.

Market Sensitivity (Beta)

-4.27Inverse
Measures price correlation with the S&P 500. A negative beta means this fund generally moves in the opposite direction of the market.
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This fund attempts to deliver twice the daily return of short-term expectations for stock market volatility. It acts as a leveraged bet on sudden investor fear and is built using futures contracts rather than owning actual companies. I have synthesized my analysis of its asset composition, live market action, and macro factors to provide a comprehensive thesis. What specific areas can I detail for you?

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“A combustible, short-term tactical hedge meant only for sudden market panic.”

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BULLISH

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Generated on September 17, 2026
Reference Price: $40.68

Right now, global markets are navigating a delicate dance between sticky inflation and shifting interest rate expectations, leading to extended periods of calm punctuated by sudden shocks. With technical indicators sitting at an oversold 25.8, investor complacency is currently very high. This environment makes volatility-linked assets act like extreme financial fire insurance, bleeding value during quiet markets but poised to explode higher if a macroeconomic shock suddenly shatters the calm.

The Bull Case

  • An unexpected spike in inflation or an abrupt shift in central bank interest rate policy could trigger a sharp stock market sell-off, rapidly driving up market fear.
  • Carrying an extreme negative beta of -4.27, this fund offers explosive upside potential during a sudden geopolitical crisis or black swan event that catches the herd completely off guard.

The Bear Case

  • If the broader economy achieves a smooth soft landing and interest rates stabilize without triggering a recession, sustained market calm will cause this asset to lose value rapidly.
  • Because it relies on rolling financial contracts, the fund suffers from severe, inherent structural decay over time, making it a nearly guaranteed loser in quiet or steadily rising markets.

Macro Trends & Strategy

This asset possesses no traditional economic moat, as it is entirely dependent on the chaotic ebb and flow of global market panic. When central banks successfully manage economic cycles and keep interest rates predictable, volatility evaporates, which fundamentally destroys the value of this fund. It only thrives when macro conditions become violently unhinged.

Fund Risk & Structure

Comprehensive proprietary risk architecture, tracking deviation metrics, counterparty exposure breakdown, and portfolio stress testing across varied macroeconomic interest rate regimes.

Portfolio Role & Verdict

Actionable core portfolio allocation assessment, long-term capital preservation guidance, tactical duration adjustments, and benchmark suitability verdict.

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This report is based on up-to-date financial fundamentals and Wall Street projections.