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2x Long VIX Futures ETF (UVIX)
Alternatives · Estados Unidos
UVIX · CBOE · Volatility Shares · domicilio Estados Unidos
Reparto
Acumula
TER anual
2,19%
Patrimonio
268,36 M USD
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 58,03 USD
- Clase de activo:
- Alternatives
- Posiciones:
- 2
- Inicio:
- 2022-03-28
- Divisa de cotización:
- USD
ETF de acumulación: no reparte dividendo
Qué hace este fondo
This index is designed to track the daily performance of a hypothetical investment basket consisting of long positions in VIX futures contracts, specifically those with the closest two expiration dates. To maintain a consistent average time until maturity for these futures, the portfolio is adjusted through a daily rebalancing mechanism. The index's value is finalized each day at 4:00 p.m. Eastern Time, calculated from the average trading price of its component futures during the period between 3:45 p.m. and 4:00 p.m. Eastern Time.