Deep-Dive Due Diligence AI Generated Report on 2x Long VIX Futures ETF (UVIX)

Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.

These reports are generated using OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.

Disclaimer: This report is for informational purposes only. It does not constitute financial advice. Always do your own research before making any investment.


UVIX_OUT_1 [2025-04-03 10:41:00 -0400] 1464 Bytes | 426 tokens | Cum: 426 tkns (5.33% of 8k)
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Alright, let’s light it up, because it's 10:40:59 AM on Thu Apr 03, 2025 -0400, and I'm charging into 2x Long VIX (UVIX), popping from 35.32 to 47.5981. Is this our star stock of the day, or just a quick blip on the radar? I've got the scoop—time to analyze!

--- COMPANY PROFILE ---
Company: 2x Long VIX (UVIX)
IPO: 2022-03-30 (3 Years Ago)
Shares Outstanding: 5,570,000
Industry: COMMODITY CONTRACTS BROKERS & DEALERS
Exchange: BATS

Here's the first list of news for 2x Long VIX:

C1 - Apr-01-25 08:49AM - UVIX: Wait For Opportunity To Short
C2 - Mar-23-25 07:00AM - 3 ETFs to Ride the VIX Surge During Market Volatility
C3 - May-01-24 08:00AM - Should You Invest in Volatility ETFs?

ONLY 3 RULES for AI:
==============
1) I am a document retrieval system. You are the analyst-investigator.
2) You can request items from my lists to get more info on 2x Long VIX (UVIX)
3) AFTER requesting and reading News and SEC filings you'll write a summary, set a score, high price target and headline.
Now, your response should be only 2 or 3 chars. You can say ex., C1, C2, etc., or NEX
The NEX command delivers the NEXt list of News/SEC/Metrics
There are several more lists that use our unified document retrieval system in subsequent prompts.
Your predictons will be compared to reality to rate your accuracy. Try to predict accurately. GOOD LUCK!
Please request a document, read, summarize and score. Say something like "C1".

UVIX_IN_2 [2025-04-03 10:41:00 -0400] 2 Bytes | 2 tokens | Cum: 428 tkns (5.35% of 8k)
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C1

UVIX_OUT_3 [2025-04-03 10:41:03 -0400] 640 Bytes | 198 tokens | Cum: 626 tkns (7.83% of 8k)
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Showing C1 (chunk 1 of 1): C1:
**UVIX: Wait For Opportunity To Short**
Date: Apr-01-25 08:49AM
Source: (Seeking Alpha)
URL: https://seekingalpha.com/article/4772216-uvix-wait-for-opportunity-to-short?utm_source=finviz.com&utm_medium=referral&feed_item_type=article

Error fetching article: 403 Client Error: Forbidden for url: https://seekingalpha.com/article/4772216-uvix-wait-for-opportunity-to-short?utm_source=finviz.com&utm_medium=referral&feed_item_type=article

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

UVIX_IN_4 [2025-04-03 10:41:03 -0400] 194 Bytes | 37 tokens | Cum: 663 tkns (8.29% of 8k)
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The article suggests that investors should wait for an opportunity to short UVIX. Unfortunately, the full article could not be fetched due to a client error, and no further details are provided.

UVIX_OUT_5 [2025-04-03 10:41:04 -0400] 812 Bytes | 258 tokens | Cum: 921 tkns (11.51% of 8k)
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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.

A1 - 2025-04-02T18:40:57Z - Top Performing Leveraged/Inverse ETFs: 03/30/2025...
A2 - 2025-04-02T18:26:14Z - Top Performing Leveraged/Inverse ETFs: 03/30/2025...
A3 - 2025-03-24T11:00:00Z - 3 ETFs to Ride the VIX Surge During Market Volatility...
A4 - 2025-03-24T10:48:50Z - 3 ETFs to Ride the VIX Surge During Market Volatility | Investing.com...
A5 - 2025-03-23T06:00:00Z - 3 ETFs to Ride the VIX Surge During Market Volatility...

Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.

UVIX_IN_6 [2025-04-03 10:41:04 -0400] 2 Bytes | 2 tokens | Cum: 923 tkns (11.54% of 8k)
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A1

UVIX_OUT_7 [2025-04-03 10:41:11 -0400] 1098 Bytes | 306 tokens | Cum: 1229 tkns (15.36% of 8k)
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Showing A1 (chunk 1 of 4): A1:
**Top Performing Leveraged/Inverse ETFs: 03/30/2025**Date: 2025-04-02Source: {'uri': 'etfdb.com', 'dataType': 'news', 'title': 'ETF Database'}URL: https://etfdb.com/leveraged-inverse-channel/top-performing-leveraged-2025-03-30/The SOXS ETF, which inversely tracks the PHLX Semiconductor Index, topped the list of levered/ inverse ETFs with ~16.5% returns in the last week. Concerns about tariffs triggering a global trade war, hindering growth, and potentially causing a recession were the main reasons behind the fall. The semiconductor segment lost over 9%, and IT was the worst-performing sector in the last five days.

2. SSG - Proshares Ultrashort Semiconductors

SSG ETF, which offers 2x daily short leverage to the Dow Jones U.S. Semiconductors Index, was another top performing inverse ETF, gaining by more than 14% last week. The semiconductor segment registered a fall of more than 9% i

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

UVIX_IN_8 [2025-04-03 10:41:11 -0400] 671 Bytes | 153 tokens | Cum: 1382 tkns (17.27% of 8k)
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This report discusses the performance of leveraged/inverse ETFs as of March 30, 2025. The SOXS ETF, which inversely tracks the PHLX Semiconductor Index, topped the list with a return of approximately 16.5% over the past week. Factors such as tariff-induced global trade war fears, potential for slowed growth, and possible recession are cited as reasons for this performance. The semiconductor sector experienced a loss of over 9%, making IT the worst-performing sector over the past five days. The SSG - Proshares Ultrashort Semiconductors, which offers 2x daily short leverage to the Dow Jones U.S. Semiconductors Index, also performed well, gaining over 14% last week.

UVIX_OUT_9 [2025-04-03 10:41:12 -0400] 1028 Bytes | 315 tokens | Cum: 1697 tkns (21.21% of 8k)
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This is our final list of news.
News AI can literally read just by asking.
Don't miss the breaking news!

B1 - 2025-01-22T12:16:00Z - S&P 500: Growing Broader Market Strength Could Help Bulls Clear Key Resistance
B2 - 2025-01-15T07:18:00Z - S&P 500: With CPI in Focus, Volatility Crush Could Spark Post-Report Bounce
B3 - 2024-11-29T20:16:00Z - US Stock Market: Strong Contrarian Bear Potential Into Inauguration Day
B4 - 2024-10-15T18:45:00Z - Pixalate’s September 2024 Top Grossing CTV Apps Based on Global Open Programmatic Ad Revenue: Hulu No. 1 in North America Across Roku, Amazon Fire TV, Apple TV, & Samsung Smart TV with $128 Million in Estimated Open Programmatic Ad Revenue
B5 - 2024-08-23T07:18:00Z - 4 Critical Market Signals to Watch as All Eyes Turn to Jackson Hole
B6 - 2024-08-05T19:13:00Z - Bears Make a Comeback, but Recession Fears Are Overblown

Request an article by its reference number. (Ex., "B1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

UVIX_IN_10 [2025-04-03 10:41:12 -0400] 2 Bytes | 2 tokens | Cum: 1699 tkns (21.24% of 8k)
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B1

UVIX_OUT_11 [2025-04-03 10:41:16 -0400] 745 Bytes | 195 tokens | Cum: 1894 tkns (23.67% of 8k)
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Showing B1 (chunk 1 of 1): B1:
**S&P 500: Growing Broader Market Strength Could Help Bulls Clear Key Resistance**Date: Unknown DateSource: Unknown SourceURL: https://www.investing.com/analysis/sp-500-growing-broader-market-strength-could-help-bulls-clear-key-resistance-200656478The S&P 500 is facing resistance around 6,085, but growing broader market strength could help bulls clear this level. Volatility remains elevated, with the VIX closing at 15 and realized volatility in the 15-17 range. Equity funding costs have declined, indicating limited demand for leverage.

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

UVIX_IN_12 [2025-04-03 10:41:16 -0400] 379 Bytes | 79 tokens | Cum: 1973 tkns (24.66% of 8k)
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The S&P 500 is facing resistance at around 6,085 points, however, increased overall market strength could potentially help push through this level. There's still a high level of volatility, with the VIX (Volatility Index) closing at 15 and the realized volatility ranging between 15 and 17. Furthermore, equity funding costs have dropped, signaling a limited demand for leverage.

UVIX_OUT_13 [2025-04-03 10:41:17 -0400] 983 Bytes | 308 tokens | Cum: 2281 tkns (28.51% of 8k)
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This is our list of SEC filings.
If empty, the search returned no recent filings.

S1 - 2023-11-15 10-Q Part I. FIN INFO

Item 1. Fin Stmnts.

Documents Page Stmnts of Fin Cond, Schedule of Investments, Stmnts of Oper, Stmnts of Changes in Shareholders Equity, and Stmnts of Cash Flows: -1x Short VIX Futures ETF F-8 2x Long...

S2 - 2023-08-14 10-Q Part I. FIN INFO

Item 1. Fin Stmnts.

Documents Page Stmnts of Fin Cond, Schedule of Investments, Stmnts of Oper, Stmnts of Changes in Shareholders Equity, and Stmnts of Cash Flows: -1x Short VIX Futures ETF F-7 2x Long ...

S3 - 2023-05-15 10-Q Part I. FIN INFO

Item 1. Fin Stmnts.

Documents Page Stmnts of Fin Cond, Schedule of Investments, Stmnts of Oper, Stmnts of Changes in Shareholders Equity, and Stmnts of Cash Flows: -1x Short VIX Futures ETF F-5 2x Long ...

Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

UVIX_IN_14 [2025-04-03 10:41:17 -0400] 2 Bytes | 2 tokens | Cum: 2283 tkns (28.54% of 8k)
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S2

UVIX_OUT_15 [2025-04-03 10:41:30 -0400] 1098 Bytes | 347 tokens | Cum: 2630 tkns (32.88% of 8k)
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Showing S2 (chunk 1 of 6): S2:
Part I. FINANCIAL INFORMATION

Item 1. Financial Statements.

Documents Page Statements of Financial Condition, Schedule of Investments, Statements of Operations, Statements of Changes in Shareholders Equity, and Statements of Cash Flows: -1x Short VIX Futures ETF F-7 2x Long VIX Futures ETF F-9 VS Trust F-11 Notes to Financial Statements F-11

VS Trust

Statements of Assets and Liabilities

June 30, 2023 (Unaudited) and December 31, 2022

-1x Short VIX Futures ETF 2x Long VIX Futures ETF -1x Short VIX Futures ETF 2x Long VIX Futures ETF June 30, 2023 June 30, 2023 December 31, 2022 December 31, 2022 (Unaudited) (Unaudited) ASSETS Cash $ -

$ -

$ 504,600 $ -

Investments in securities, at value* -

9,517,548 -

8,250,285 Interest receivable 13,203 65,352 12,909 50,483 Prepaid expenses and other assets 34,380 25,767 10,295 15,666 Receivable for shares sold 3,609,654 1,014,

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

UVIX_IN_16 [2025-04-03 10:41:30 -0400] 1117 Bytes | 300 tokens | Cum: 2930 tkns (36.62% of 8k)
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Based on the financial statements presented, the "-1x Short VIX Futures ETF" and "2x Long VIX Futures ETF" show the following assets as of June 30, 2023 and December 31, 2022:

For -1x Short VIX Futures ETF:
- As of June 30, 2023, there are no cash assets and investments in securities, the interest receivable is $13,203, prepaid expenses and other assets are $34,380 and the receivable for shares sold is $3,609,654.
- As of December 31, 2022, the cash assets were $504,600, there were no investments in securities, the interest receivable was $12,909, prepaid expenses and other assets were $10,295.

For 2x Long VIX Futures ETF:
- As of June 30, 2023, there are no cash assets, investments in securities are valued at $9,517,548, the interest receivable is $65,352, prepaid expenses and other assets are $25,767 and the receivable for shares sold is $1,014.
- As of December 31, 2022, there are no cash assets, investments in securities were valued at $8,250,285, the interest receivable was $50,483, and prepaid expenses and other assets were $15,666.

Please note that some information appears to be cut off in

UVIX_OUT_17 [2025-04-03 10:41:41 -0400] 3185 Bytes | 912 tokens | Cum: 3842 tkns (48.02% of 8k)
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This is our set of metrics.
Please analyze the numbers.

+-------------------+----------------+------------------------------------+-------------------------+
| Volume: 3,244,256 | ATR (14): 5.34 | Perf Week: 49.58% | Market Cap: |
+-------------------+----------------+------------------------------------+-------------------------+
| Avg Volume: 6.86M | SMA20: 26.83% | Perf Month: 35.85% | Shs Outstand: |
+-------------------+----------------+------------------------------------+-------------------------+
| Rel Volume: 2.57 | SMA50: 43.70% | Perf Quarter: 40.21% | Option/Short: Yes / Yes |
+-------------------+----------------+------------------------------------+-------------------------+
| RSI (14): 65.09 | SMA200: 6.65% | Index: CBOE Long VIX Futures Index | Beta: -3.69 |
+-------------------+----------------+------------------------------------+-------------------------+

The next section covers any insider trading.
If this section may be blank due to no recent filings.

[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A

[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 846679, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: N/A
Earnings Per Share (EPS): N/A

[Price Metrics - Last 30 Days]
Latest Close: 48.02
Average Volume: 6221724.83
30-Day High: 48.02
30-Day Low: 29.2

[Detailed Financials: TTM 2024]
- Total Assets: $509,797,205.0
- Total Liabilities: $21,962,123.0
- Total Equity: $487,835,082.0
- Current Assets: $509,797,205.0
- Current Liabilities: $21,962,123.0

[Income Statement: TTM 2024]
- Revenue: $846,679.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): N/A

[Cash Flow Statement: TTM 2024]
- Net Cash Flow: $0

[Detailed Financials: FY 2024]
- Total Assets: $509,797,205.0
- Total Liabilities: $21,962,123.0
- Total Equity: $487,835,082.0
- Current Assets: $509,797,205.0
- Current Liabilities: $21,962,123.0

[Income Statement: FY 2024]
- Revenue: $846,679.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): N/A

[Cash Flow Statement: FY 2024]
- Net Cash Flow: $0
==== END OF FINANCIAL REPORT ====

You are now requested to make a summary analysis.
Save explaining why you didn't have enough information for the final survey.

Now, complete this report with the following:

1) Brief Summary: explain your findings in succinct wording.
2) MARKET_SCORE: If you calculate a 92% likelihood of an upward moves, say: MARKET_SCORE[92]
3) PRICE_TARGET: If you think the high today will be 50% higher, add to the price.
Eg., If the current price is $5.00, add 50%. Thus, PRICE_TARGET[$7.50] -- It should be at or above the current price.
4) Provide a thought-provoking take, 6-10 words, to use for the headline of this news story.
Like this: AI_RPT_HEADLINE: [6-12 words headline for news story, distilled from summary]

1) Brief Summary, 2) MARKET_SCORE, 3) PRICE_TARGET, and 4) AI_RPT_HEADLINE

UVIX_IN_18 [2025-04-03 10:41:41 -0400] 1023 Bytes | 238 tokens | Cum: 4080 tkns (51.00% of 8k)
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1) Brief Summary: The company has shown a strong performance over the past week, month, and quarter with 49.58%, 35.85%, and 40.21% respectively. The Average True Range (ATR) of 5.34 indicates potential volatility. The company's balance sheet is healthy with total assets standing at $509,797,205 and liabilities at $21,962,123, indicating a strong equity position. However, the company's revenues are relatively low at $846,679 and net income is not available. The company's stock is also trading at a high volume relative to its average, which could indicate increased investor interest.

2) MARKET_SCORE[65]: Based on the performance metrics and the existing market conditions, there is a 65% likelihood of an upward movement in the company’s stock price.

3) PRICE_TARGET[$72.03]: Given the strong equity position and recent performance, a potential 50% increase from the current price of $48.02 could lead to a price target of $72.03.

4) AI_RPT_HEADLINE: "Rising Company Scores High on Performance, Low on Revenue".

UVIX_OUT_19 [2025-04-03 10:41:43 -0400] 676 Bytes | 167 tokens | Cum: 4247 tkns (53.09% of 8k)
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Finally, if more data could have improved your confidence which would you have chosen? **Choose one option:**
-> X0 <- Nothing more would have helped my analysis
-> X1 <- More stock-specific news
-> X2 <- More SEC filings (10-K, 10-Q, 8-K) Financials, risk disclosures, and business changes
-> X3 <- More SEC Insider Trading (Form 3, 4, 5) Direct buys/sells from executives and institutions
-> X4 <- Broader sector & market news
-> X5 <- Your past analysis on similar companies (specify metrics)
-> X6 <- More financial metrics
-> X7 <- Your past analysis on this exact company
-> X8 <- Something altogether different (explain...)

UVIX_IN_20 [2025-04-03 10:41:43 -0400] 94 Bytes | 28 tokens | Cum: 4275 tkns (53.44% of 8k)
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-> X2 <- More SEC filings (10-K, 10-Q, 8-K) Financials, risk disclosures, and business changes

UVIX_IN_21 [2025-04-03 10:41:44 -0400] 126 Bytes | 29 tokens | Cum: 4304 tkns (53.80% of 8k)
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====================================
[2025-04-03 10:41:44] # Analysis Completed
Elapsed Time: 44.43 seconds




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