ProShares Ultra VIX Short-Term Futures ETF (UVXY)

Assets	$282.90M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	9.32M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,537,814
Open	23.10
Previous Close	22.71
Day's Range	22.86 - 24.04
52-Week Low	22.66
52-Week High	93.40
Beta	-3.29
Holdings	4
Inception Date	Oct 3, 2011

About UVXY

Fund Home Page

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 issued by ProShares.

• Asset Class: Alternatives
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UVXY
• ETF Provider: ProShares
• Index Tracked: S&P 500 VIX Short-Term Futures Index

Top Holdings

149.96% of assets

Name	Symbol	Weight
CBOE VIX FUTURE AUG26	n/a	106.67%
CBOE VIX FUTURE JUL26	n/a	43.29%
PROSHARES GENIUS MNY MKT ETF	n/a
NET OTHER ASSETS / CASH	n/a

Performance

UVXY had a total return of -72.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -79.71%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 16, 2026

Data Sources Report a data error