BATS:UVXY ProShares Ultra VIX Short-Term Futures ETF (UVXY) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free UVXY Stock Alerts $24.35 -0.37 (-1.50%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$24.03▼$24.8650-Day Range$24.35▼$40.9552-Week Range N/AVolume5.68 million shsAverage VolumeN/AMarket Capitalization$159.25 millionAssets Under Management$222.11 millionDividend YieldN/ANet Expense Ratio0.95% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get ProShares Ultra VIX Short-Term Futures ETF alerts: Email Address 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.Read More UVXY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UVXY ETF News HeadlinesMay 29, 2024 | msn.comThe VIX Is Approaching Historic Lows. Here’s What You Should Be Buying Now.March 20, 2024 | finance.yahoo.comProShares Announces ETF Share SplitsMarch 6, 2024 | msn.comMarket volatility is on the rise as the VIX hits highest level in more than a weekFebruary 7, 2024 | msn.comWhy Cathie Wood's Ark is one of the worst fund groups in AmericaJanuary 17, 2024 | markets.businessinsider.comVIX At 2-Month High: Fears Mount As Markets Re-Assess Rate Cut PremiumJanuary 1, 2024 | msn.comUVXY, FNGU and BOIL among ETF yearly moversNovember 25, 2023 | msn.comUVXY, BOIL and KOLD among ETF moversOctober 16, 2023 | msn.comUVXY: Potential Middle East War Is A Tail Event (Ratings Upgrade)See More Headlines Receive UVXY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra VIX Short-Term Futures ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Ultra VIX Short-Term Futures ETF Tax ClassificationPartnership Stock ExchangeBATSCurrent SymbolBATS:UVXY Inception Date10/3/2011 Fund ManagerAlexander Ilyasov, James Linneman, George Banian WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkS&P 500 VIX Short-Term Futures Index CategoryAbsolute Returns FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$222.11 million Average Daily Volume$6.60 million Discount/Premium0.06% Leveraged1.50 Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorProShare Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume53,186 Put Options17,114 Call Options36,072 Miscellaneous Outstanding Shares6,540,000Beta-4.76 Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad StocksToTradeWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution ProShares Ultra VIX Short-Term Futures ETF ExpensesTypeUVXYVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.95%0.78%0.69%0.56%0.51%Other Expenses0.00%0.43%0.78%0.51%0.58%Total Expense0.95%0.90%1.20%0.68%0.70%Fee Waiver0.00%-0.23%-0.69%-0.34%-0.56%Net Expense0.95%0.91%0.94%0.63%0.58% ProShares Ultra VIX Short-Term Futures ETF (UVXY) HoldingsTop 3 UVXY HoldingsCBOE VIX FUTURE JUL24Holding Weight: 77.30%CBOE VIX FUTURE JUN24Holding Weight: 72.68%NET OTHER ASSETS / CASHHolding Weight: 0.00%Full Holdings Details Similar ETFs-1x Short VIX Futures ETFBATS:SVIXiPath Series B S&P 500 VIX Short-Term Futures ETNBATS:VXXProShares Short VIX Short-Term Futures ETFBATS:SVXYProShares VIX Short-Term Futures ETFBATS:VIXYGlobal X S&P 500 Covered Call ETFNYSEARCA:HSPXInstitutional OwnershipJane Street Group LLCBought 1,303,277 shares on 5/16/2024Ownership: 20.229%BlueChip Wealth Advisors LLCBought 28,247 shares on 3/15/2024Ownership: 0.138%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 the year. Since then, UVXY shares have decreased by 42.3% and is now trading at $24.35. 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 $222.11 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? Shares of ProShares Ultra VIX Short-Term Futures ETF 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 shareholders 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 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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