Price Chart
Key Statistics
Previous Close
$18.95Day Range
52-Week Range
Avg Volume
6.4MDividend Yield
—Expense Ratio
0.95%AUM
$289.7MShares Outstanding
6.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Oct 3, 2011
- Exchange
- BATS
- Description
- ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P 500 VIX Short-Term Futures Index.
Similar ETFs
The ProShares - Ultra VIX Short-Term Futures ETF (UVXY) is an exchange-traded fund issued by ProShares that launched on Oct 3, 2011. It currently manages $289.7M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 297,135,606 | $297.1M |
| 2 | — | CBOE VIX FUTURE Sep26 | 0.00% | 22,209 | $0 |
| 3 | — | CBOE VIX FUTURE Oct26 | 0.00% | 2,615 | $0 |
| 4 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 500,000 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -7.66% | |
| 1M | -23.58% | |
| 3M | -35.81% | |
| 6M | -52.26% | |
| YTD | -45.87% | |
| 1Y | -68.05% | |
| 3Y | -95.37% | |
| 5Y | -99.66% |
Moving Averages
$21.39
Below 20-Day MA$23.62
Below 50-Day MA$36.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.75
Current Price
$18.93
52-Week Low
$18.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UVXY | Cash & Others(1019 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.70% |
| AUM | $289.7M | $2.98B | $10.66B |
| Dividend Yield | — | 9.29% | 3.95% |
| Avg Volume | 6.4M | 843.5K | 740.2K |
| Holdings | 3 | 399 | 108 |
| Performance | |||
| 1-Month Return | -18.56% | +1.52% | +1.57% |
| 6-Month Return | -53.93% | +4.85% | +6.61% |
| YTD Return | -47.26% | +5.87% | +7.60% |
| 1-Year Return | -58.50% | +3.99% | +7.57% |
Compare with Another ETF
Search for an ETF to compare with UVXY:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.