S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
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Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
BATS:UVXY

ProShares Ultra VIX Short-Term Futures ETF (UVXY) Price, Holdings, & News

$38.53
-0.66 (-1.68%)
(As of 04/17/2024 ET)
Today's Range
$37.56
$41.07
50-Day Range
$30.65
$40.95
52-Week Range
N/A
Volume
7.20 million shs
Average Volume
N/A
Market Capitalization
$290.52 million
Assets Under Management
$243.00 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
UVXY stock logo

About ProShares Ultra VIX Short-Term Futures ETF (BATS:UVXY)

The ProShares Ultra VIX Short-Term Futures ETF (UVXY) is an exchange-traded fund that is based on the S&P 500 VIX Short-Term Futures index. The fund provides 1.5x leveraged exposure to an index comprising first- and second-month VIX futures positions with a weighted average maturity of one month. UVXY was launched on Oct 3, 2011 and is managed by ProShares.

UVXY Stock Price History

UVXY ETF News Headlines

ProShares Announces ETF Share Splits
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
VIX At 2-Month High: Fears Mount As Markets Re-Assess Rate Cut Premium
UVXY, BOIL and KOLD among ETF movers
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra VIX Short-Term Futures ETF
Tax Classification
Partnership
Inception Date
10/3/2011
Fund Manager
Alexander Ilyasov, James Linneman, George Banian
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S&P 500 VIX Short-Term Futures Index
Category
Absolute Returns
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
12

Fund Statistics

Assets Under Management
$243.00 million
Average Daily Volume
$6.42 million
Discount/Premium
-0.04%
Leveraged
1.50

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ProShare Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
31,375
Put Options
10,961
Call Options
20,414

Miscellaneous

Beta
-4.76
Creation Unit
50,000
Creation Fee
$250.00
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ProShares Ultra VIX Short-Term Futures ETF Expenses

TypeUVXYVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.95%0.76%0.69%0.56%0.51%
Other Expenses0.00%0.43%0.79%0.51%0.58%
Total Expense0.95%0.88%1.21%0.68%0.70%
Fee Waiver0.00%-0.23%-0.69%-0.34%-0.57%
Net Expense0.95%0.89%0.94%0.63%0.58%

ProShares Ultra VIX Short-Term Futures ETF (UVXY) Holdings

Top 3 UVXY Holdings

  • CBOE VIX FUTURE MAY24
    Holding Weight: 134.22%
  • CBOE VIX FUTURE APR24
    Holding Weight: 15.76%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

UVXY ETF - Frequently Asked Questions

How have UVXY shares performed in 2024?

ProShares Ultra VIX Short-Term Futures ETF's stock was trading at $42.20 on January 1st, 2024. Since then, UVXY stock has decreased by 8.7% and is now trading at $38.53.
View the best growth stocks for 2024 here
.

What does UVXY invest in?

ProShares Ultra VIX Short-Term Futures ETF is a multi asset fund issued by ProShares. UVXY focuses on volatility investments and follows the S&P 500 VIX Short-Term Futures Index. The fund's investments total to approximately $243.00 million assets under management.

What is the management fee for ProShares Ultra VIX Short-Term Futures ETF?

ProShares Ultra VIX Short-Term Futures ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for UVXY is 0.95%.

When did ProShares Ultra VIX Short-Term Futures ETF's stock split?

ProShares Ultra VIX Short-Term Futures ETF shares reverse split before market open on Thursday, April 11th 2024. The 1-5 reverse split was announced on Thursday, April 11th 2024. The number of shares owned by shareholders was adjusted after the market closes on Thursday, April 11th 2024. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

How do I buy shares of ProShares Ultra VIX Short-Term Futures ETF?

Shares of UVXY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:UVXY) was last updated on 4/17/2024 by MarketBeat.com Staff

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