Feed / Theme
Confirmed

Volatility Exposure

3 names are moving together; 100% are participating in the current session.

5 observed Confirmed episodes

Co-movement

Observed member paths adjusted against SPY. Shading marks the latest observation window.

Members

TICKERCompanySectorTodayObserved activity
UVXYProShares Ultra VIX Short Term-4.1%8/8 observed active sessions
VIXYVIX Short-Term Futures ETF-2.7%8/8 observed active sessions
^VIXCBOE Volatility Index-6.4%8/8 observed active sessions

Why we believe this

Cohort

3 names

Participation

100% this session

Observed history

35 daily builds

This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.

Connected, outside the group

CBOE

UVXYtext peer · Not moving with the group now

No filing excerpt is available for this relationship.

CPER

UVXYtext peer · Not moving with the group now

No filing excerpt is available for this relationship.

SLV

UVXYtext peer · Not moving with the group now

No filing excerpt is available for this relationship.

GLD

UVXYtext peer · Not moving with the group now

No filing excerpt is available for this relationship.

USO

UVXYtext peer · Not moving with the group now

No filing excerpt is available for this relationship.

History

2026-07-27 → 2026-07-314 observed active sessions · 100% of active names held across the episode
2026-07-211 observed active session · 100% of active names held across the episode
2026-07-131 observed active session · 100% of active names held across the episode
2026-06-261 observed active session · 100% of active names held across the episode
2026-06-171 observed active session · 100% of active names held across the episode