2.25x Long VIX Short-Term Futures
NAV as of 05 Nov 2026, 12:00 AM UTC
$4.29 (67.58%)
Year-To-Date Change
-59.22%
-
LSE
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Borsa Italiana
Capital at risk. NAV calculated by Leverage Shares. For more information on the calculation please click here
Overview
What is the Long VIX Short-Term Futures ETC?
The Leverage Shares 2.25x Long VIX Short-Term Futures ETC (ISIN XS3299470099) is an exchange traded commodity (ETC) that seeks to deliver two and a quarter times (2.25x) the daily performance of the S&P 500® VIX Short-Term Futures Index. It achieves leverage through margin borrowing and has physical ownership of the underlying, so it does not use swaps or other derivatives to achieve its exposure. Exposure is rebalanced daily, and an intraday rebalance mechanism ("airbag") is designed to cushion the largest intra-day moves, triggering at 16.67%. You cannot lose more than the amount you invest. The Leverage Shares 2.25x Long VIX Short-Term Futures ETC has an annual management fee of 0.75% and is listed on the following exchanges: London Stock Exchange, Borsa Italiana. It is designed for short term trading and should be monitored daily.
ETC objective
To seek daily investment results, before fees and expenses, that correspond to 225% (2.25x) the daily performance of the underlying stock (VIXY).
Who is this product for?
Sophisticated investors and active traders seeking to magnify short-term bullish views or tactically hedge positions, via transparent leverage and without a margin account.
*However, these are complex products.
Value of Underlying Assets
$1,439,603
or 64,847 shares of VIXY
AUM
$639,479
or 148,920 shares of VIX2
Liabilities
$800,124
Listings & Tickers
Key Facts
Net Asset Value
- NAV (as of 05 Nov 2026)
- $4.29
- Daily Return (% NAV change)
- 67.58%
- Daily Change (of NAV)
- $1.73
Structure
- Structure
- ETC
- Domicile
- Ireland
- Replication Method
- Physical
- Dividends
- Reinvested
- Underlying Asset
- VIXY
- Target Weights
- Rebalance Frequency
Fees
- Annual Management Fee
- 0.75%
- Interest Paid On Cash Balances
- Performance Fee
- Stock Borrow Rate
Tax & Legal
- ISA
- Eligible
- SIPP
- Eligible
- UK Fund Reporting Status
- Yes (effective 16/06/2026)
- US IRS Sec 871(m)
- Not applicable
Passported Countries:
United Kingdom
Italy
Germany
France
Spain
Netherlands
Ireland
Poland
Belgium
Sweden
Norway
Austria
* The information on this website regarding UK Fund Reporting Status is accurate as of the stated effective date (the "Effective Date"). Leverage Shares makes no representation or warranty that such information will remain accurate, complete or current thereafter, assumes no obligation to update it, and, to the fullest extent permitted by applicable law, accepts no responsibility or liability for any inaccuracies or omissions arising after the Effective Date.
Key Services Providers
- Issuer
- Leverage Shares plc
- Arranger
- Leverage Shares Management Company Limited
- Trustee
- Apex Corporate Trustees (UK) Limited
- Issuing and Paying Agent
- U.S. Bank Europe DAC
- Registrar
- U.S. Bank Europe DAC
- Portfolio Administrators
- Flexinvest Limited
- Stock Borrowing Provider and Custodian
- Interactive Brokers LLC, Morgan Stanley & Co. LLC and/or Pershing LLC
- Determination Agent
- Calculation Agent Services LLC
- Initial Authorised Participant
- BNP Paribas Arbitrage S.N.C.,Virtu Financial Ireland Limited, Flow Traders and others
- Sponsor
Frequently Asked Questions about the 2.25x Long VIX Short-Term Futures ETC
- London Stock Exchange: VIX2 (USD), 2VIX (GBP)
- Borsa Italiana: VIX2 (EUR)
