How have UVXY shares performed in 2024?

ProShares Ultra VIX Short-Term Futures ETF's stock was trading at $42.20 at the beginning of 2024. Since then, UVXY stock has decreased by 2.6% and is now trading at $41.10. 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 $254.31 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's stock 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 closing bell 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 .

BATS:UVXY

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

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Free UVXY Stock Alerts

$39.06

-2.04 (-4.96%)

(As of 04/16/2024 ET)

Compare

Today's Range: $37.94
▼
$41.26
50-Day Range: $30.65
▼
$40.95
52-Week Range: N/A

Volume: 7.83 million shs
Average Volume: N/A
Market Capitalization: $294.51 million

Assets Under Management: $254.31 million
Dividend Yield: N/A
Net Expense Ratio: 0.95%

Stock Analysis Chart Headlines Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

UVXY ETF News Headlines

March 20, 2024 | finance.yahoo.com

ProShares Announces ETF Share Splits

March 6, 2024 | msn.com

Market volatility is on the rise as the VIX hits highest level in more than a week

April 16, 2024 | Manward Press (Ad)

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February 7, 2024 | msn.com

Why Cathie Wood's Ark is one of the worst fund groups in America

January 17, 2024 | markets.businessinsider.com

VIX At 2-Month High: Fears Mount As Markets Re-Assess Rate Cut Premium

January 1, 2024 | msn.com

UVXY, FNGU and BOIL among ETF yearly movers

November 25, 2023 | msn.com

UVXY, BOIL and KOLD among ETF movers

October 16, 2023 | msn.com

UVXY: Potential Middle East War Is A Tail Event (Ratings Upgrade)

April 16, 2024 | Manward Press (Ad)

Can't believe it's happening again

October 6, 2023 | uk.news.yahoo.com

Volatility ETFs Surge as Market Fear Returns

See More Headlines

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Fund Details

Issuer: ProShares
Fund Name: ProShares Ultra VIX Short-Term Futures ETF
Tax Classification: Partnership
Stock Exchange: BATS
Current Symbol: BATS:UVXY
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: $254.31 million
Average Daily Volume: $6.35 million
Discount/Premium: 0.05%
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: 51,139
Put Options: 22,197
Call Options: 28,942

Miscellaneous

Outstanding Shares: 7,540,000
Beta: -4.76
Creation Unit: 50,000
Creation Fee: $250.00

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ProShares Ultra VIX Short-Term Futures ETF Expenses

Type	UVXY	Volatility ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.95%	0.76%	0.69%	0.56%	0.51%
Other Expenses	0.00%	0.43%	0.79%	0.51%	0.58%
Total Expense	0.95%	0.88%	1.21%	0.68%	0.70%
Fee Waiver	0.00%	-0.23%	-0.69%	-0.34%	-0.57%
Net Expense	0.95%	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%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 at the beginning of 2024. Since then, UVXY stock has decreased by 2.6% and is now trading at $41.10.
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 $254.31 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's stock 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 closing bell 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 4/16/2024 by MarketBeat.com Staff

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