ProShares Ultra VIX Short-Term Futures ETF (UVXY)

Assets	$282.90M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	9.97M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,657,682
Open	28.29
Previous Close	26.97
Day's Range	27.05 - 28.77
52-Week Low	24.68
52-Week High	97.35
Beta	-3.31
Holdings	5
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

Name	Symbol	Weight
Cboe Vix Future Jul26	n/a	48.37%
Cash	n/a	31.92%
Cboe Vix Future Aug26	n/a	10.55%
ProShares GENIUS Money Market ETF	IQMM	7.10%
Bny Mellon Cash Reserve	n/a	2.06%

Performance

UVXY had a total return of -71.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -79.62%.

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:

Jun 26, 2026

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