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BATS:UVXY

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

$27.05
+1.44 (+5.62%)
(As of 05/29/2024 ET)
Today's Range
$26.42
$27.44
50-Day Range
$24.67
$40.95
52-Week Range
N/A
Volume
7.94 million shs
Average Volume
N/A
Market Capitalization
$176.91 million
Assets Under Management
$256.49 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

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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
$239.21 million
Average Daily Volume
$6.74 million
Discount/Premium
0.01%
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
60,458
Put Options
28,707
Call Options
31,751

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%1.20%0.68%0.70%
Fee Waiver0.00%-0.23%-0.69%-0.34%-0.56%
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 JUN24
    Holding Weight: 144.44%
  • CBOE VIX FUTURE MAY24
    Holding Weight: 5.56%
  • 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 at the beginning of 2024. Since then, UVXY shares have decreased by 35.9% and is now trading at $27.05.
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 $256.49 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 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.

Who are ProShares Ultra VIX Short-Term Futures ETF's major shareholders?

ProShares Ultra VIX Short-Term Futures ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Jane Street Group LLC (20.23%).

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 5/30/2024 by MarketBeat.com Staff

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