2x Long Vix Etf Performance
| UVIX Etf | USD 5.53 0.14 2.47% |
The etf owns a Beta (Systematic Risk) of -6.27, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 2x Long are expected to decrease by larger amounts. On the other hand, during market turmoil, 2x Long is expected to outperform it.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 2x Long VIX has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's forward indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | VS Trust SEC 10-Q Report - TradingView | 11/13/2025 |
2 | Keep It Simple With Bonds And ETFs - Seeking Alpha | 12/11/2025 |
3 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 12/26/2025 |
4 | UVIX Hold Despite Macro Uncertainty - Seeking Alpha | 01/22/2026 |
2x Long Relative Risk vs. Return Landscape
If you would invest 1,043 in 2x Long VIX on November 13, 2025 and sell it today you would lose (476.00) from holding 2x Long VIX or give up 45.64% of portfolio value over 90 days. 2x Long VIX is currently does not generate positive expected returns and assumes 6.6054% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of etfs are less volatile than UVIX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
2x Long Target Price Odds to finish over Current Price
The tendency of UVIX Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.53 | 90 days | 5.53 | about 80.8 |
Based on a normal probability distribution, the odds of 2x Long to move above the current price in 90 days from now is about 80.8 (This 2x Long VIX probability density function shows the probability of UVIX Etf to fall within a particular range of prices over 90 days) .
2x Long Price Density |
| Price |
Predictive Modules for 2x Long
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 2x Long VIX. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.2x Long Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 2x Long is not an exception. The market had few large corrections towards the 2x Long's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold 2x Long VIX, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 2x Long within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -6.27 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | -0.1 |
2x Long Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of 2x Long for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 2x Long VIX can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 2x Long VIX generated a negative expected return over the last 90 days | |
| 2x Long VIX has high historical volatility and very poor performance | |
| Latest headline from news.google.com: UVIX Hold Despite Macro Uncertainty - Seeking Alpha | |
| The fund created three year return of -85.0% | |
| 2x Long VIX keeps 220.44% of its net assets in stocks |
2x Long Fundamentals Growth
UVIX Etf prices reflect investors' perceptions of the future prospects and financial health of 2x Long, and 2x Long fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UVIX Etf performance.
| Total Asset | 93.79 M | |||
About 2x Long Performance
Evaluating 2x Long's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 2x Long has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 2x Long has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The index measures the daily performance of a portfolio of long positions in first and second month VIX futures contracts. VS TR is traded on BATS Exchange in the United States.| 2x Long VIX generated a negative expected return over the last 90 days | |
| 2x Long VIX has high historical volatility and very poor performance | |
| Latest headline from news.google.com: UVIX Hold Despite Macro Uncertainty - Seeking Alpha | |
| The fund created three year return of -85.0% | |
| 2x Long VIX keeps 220.44% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 2x Long VIX. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
2x Long VIX's market price often diverges from its book value, the accounting figure shown on UVIX's balance sheet. Smart investors calculate 2x Long's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since 2x Long's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between 2x Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if 2x Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 2x Long's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.