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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
$36.56 -0.15 (-0.41%)
As of 10:06 AM Eastern

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

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Key Stats

Today's Range
$36.27
$36.81
50-Day Range
$35.74
$61.65
52-Week Range
$33.95
$131.00
Volume
1.33 million shs
Average Volume
8.29 million shs
Market Capitalization
$909.98 million
Assets Under Management
$551.29 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%0.76%0.71%0.59%0.53%
Other Expenses0.00%0.66%0.68%0.45%0.55%
Total Expense0.95%1.01%1.16%0.72%0.73%
Fee Waiver0.00%-0.55%-0.52%-0.40%-0.61%
Net Expense0.95%0.94%0.97%0.65%0.60%
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UVXY ETF News Headlines

UVXY: Good Things Do Not Last
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See More Headlines

UVXY ETF - Frequently Asked Questions

ProShares Ultra VIX Short-Term Futures ETF's stock was trading at $35.93 on January 1st, 2026. Since then, UVXY stock has increased by 0.9% and is now trading at $36.26.

ProShares Ultra VIX Short-Term Futures ETF's stock reverse split before market open on Thursday, November 20th 2025.The 1-5 reverse split was announced on Tuesday, November 4th 2025. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, November 19th 2025. 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 Group One Trading LLC (0.06%) and Ramsey Quantitative Systems (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
13

Fund Statistics

Assets Under Management
$551.29 million
Average Daily Volume
$7.96 million
Discount/Premium
0.12%
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
15,573
Put Options
2,956
Call Options
12,617

Miscellaneous

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

  • CBOE VIX FUTURE APR26
    Holding Weight: 119.35%
  • CBOE VIX FUTURE MAR26
    Holding Weight: 30.66%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (BATS:UVXY) was last updated on 5/14/2026 by MarketBeat.com Staff.
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