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BATS:UVXY

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

ProShares Ultra VIX Short-Term Futures ETF logo
$17.03 +0.13 (+0.77%)
As of 07/11/2025

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

Key Stats

Today's Range
$16.79
$17.52
50-Day Range
$16.90
$30.14
52-Week Range
N/A
Volume
17.70 million shs
Average Volume
N/A
Market Capitalization
$423.88 million
Assets Under Management
$694.01 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra VIX Short-Term Futures ETF Expenses

TypeUVXYVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.95%0.78%0.70%0.57%0.53%
Other Expenses0.00%0.66%0.71%0.48%0.56%
Total Expense0.95%1.03%1.19%0.71%0.73%
Fee Waiver0.00%-0.55%-0.60%-0.46%-0.63%
Net Expense0.95%0.96%0.96%0.64%0.60%
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UVXY ETF News Headlines

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ProShares Ultra VIX Short-Term Futures
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UVXY ETF - Frequently Asked Questions

ProShares Ultra VIX Short-Term Futures ETF's stock was trading at $20.72 at the beginning of the year. Since then, UVXY stock has decreased by 17.8% and is now trading at $17.03.

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.

Top institutional shareholders of ProShares Ultra VIX Short-Term Futures ETF include Wealth Enhancement Advisory Services LLC (0.05%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra VIX Short-Term Futures ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), Advanced Micro Devices (AMD), NIO (NIO), Salesforce (CRM) and Alibaba Group (BABA).

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
11

Fund Statistics

Assets Under Management
$694.01 million
Average Daily Volume
$20.51 million
Discount/Premium
0.00%
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
99,150
Put Options
30,030
Call Options
69,120

Miscellaneous

Beta
-3.34
Creation Unit
50,000
Creation Fee
$250.00
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Top 3 UVXY Holdings

  • CBOE VIX FUTURE JUL25
    Holding Weight: 124.29%
  • CBOE VIX FUTURE AUG25
    Holding Weight: 25.76%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (BATS:UVXY) was last updated on 7/13/2025 by MarketBeat.com Staff
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