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

ETF Overview

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.

Key Stats

• Today's Range: $11.57 to $12.22
• 50-Day Range: $11.69 to $19.46
• 52-Week Range: N/A
• Volume: 24.99 million shs
• Average Volume: N/A
• Market Capitalization: $300.17 million
• Assets Under Management: $691.41 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

UVXY ETF - Frequently Asked Questions

How have UVXY shares performed this year?

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 41.8% and is now trading at $12.06.

When did ProShares Ultra VIX Short-Term Futures ETF's stock split?

Shares of ProShares Ultra VIX Short-Term Futures ETF 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.

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

ProShares Ultra VIX Short-Term Futures ETF's top institutional investors include Jane Street Group LLC, Group One Trading LLC (3.37%), SG Americas Securities LLC (2.41%) and Bank of America Corp DE (1.07%).

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.

What other stocks do shareholders of ProShares Ultra VIX Short-Term Futures ETF own?

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: $691.41 million
• Average Daily Volume: $23.39 million
• Discount/Premium: -0.03%
• 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: 181,705
• Put Options: 49,727
• Call Options: 131,978

Miscellaneous

• Outstanding Shares: 24,890,000
• Beta: -3.34
• Creation Unit: 50,000
• Creation Fee: $250.00