Why Investing in the 2x Long Vix Futures ETF Is a Risky Proposition

Sunday, 31 March 2024, 12:10

The 2x Long Vix Futures ETF (UVIX) is a highly volatile ETF that tracks the Chicago Board Options Exchange volatility index using double leverage, resulting in significant risks and expenses. Despite its potential for high returns during market downturns, its high fees and leveraged strategy make it unsuitable for long-term investors.
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Why Investing in the 2x Long Vix Futures ETF Is a Risky Proposition

An ETF to Avoid?

The 2x Long Vix Futures ETF (NYSEMKT: UVIX) is a volatility ETF that tracks the Chicago Board Options Exchange volatility index using double leverage.

How volatility works

Volatility measures how much prices vary from day to day and can be applied to the stock market as a whole. The VIX estimates the future volatility of the S&P 500 index using stock option prices, which UVIX is based on.

What about the 2x leverage?

  • High Expense Ratio: The UVIX has an expense ratio of 1.77%, significantly higher than the average, making it costly for investors.
  • Risky Strategy: The fund doubles the return of the VIX daily using leveraged futures contracts, posing risks for long-term investments.

In conclusion, while the UVIX can offer substantial gains during market declines, its leveraged approach and high fees make it a risky choice for investors.


This article was prepared using information from open sources in accordance with the principles of Ethical Policy. The editorial team is not responsible for absolute accuracy, as it relies on data from the sources referenced.


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