2倍做多恐慌指数期货ETF基本情况
情况介绍
UVIX ETF, known as the 2x Long VIX Futures ETF, is designed to provide daily investment results that correspond to two times the performance of the S&P 500 VIX Short-Term Futures Index. It is managed by Volatility Shares LLC, a firm focused on volatility-based ETFs. The fund primarily invests in VIX futures contracts and other financial instruments linked to the VIX index.
股本股东分析
UVIX has a total net asset value of approximately $150 million as of the latest data. The fund's ownership structure is diverse, with institutional investors holding around 60% of the shares. The top three institutional shareholders are BlackRock, Vanguard, and State Street Global Advisors, each owning significant stakes. Retail investors make up the remaining 40%.
经营能力分析
The fund's expense ratio stands at 1.35%, which is relatively high compared to other ETFs due to the complex nature of the VIX futures market. The fund's turnover ratio is approximately 100%, reflecting the daily rebalancing required to maintain its 2x leverage. The fund has shown an ability to track its benchmark closely, with a correlation coefficient of 0.98 over the past year.
竞争能力分析
UVIX faces competition from other volatility-focused ETFs such as the ProShares Ultra VIX Short-Term Futures ETF (UVXY) and the iPath S&P 500 VIX Short-Term Futures ETN (VXX). UVIX's unique selling point is its 2x leverage, which attracts investors looking for amplified exposure to volatility. However, this leverage also increases risk, making it less suitable for conservative investors.
发展情景分析
The future growth of UVIX is closely tied to market volatility. In periods of high market uncertainty, such as economic downturns or geopolitical tensions, the demand for volatility-linked products like UVIX tends to increase. Conversely, in stable market conditions, the fund may see reduced interest. Analysts predict a moderate growth trajectory for UVIX, with potential for significant short-term gains during volatile periods.
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