Free Trial
BATS:UVXY

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

ProShares Ultra VIX Short-Term Futures ETF logo
$18.50 +2.04 (+12.39%)
Closing price 04:10 PM Eastern
Extended Trading
$18.47 -0.03 (-0.18%)
As of 05:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$15.84
▼
$19.58
50-Day Range
$15.94
▼
$21.63
52-Week Range
$15.69
▼
$70.60
Volume
43.69 million shs
Average Volume
8.12 million shs
Market Capitalization
$460.47 million
Assets Under Management
$253.36 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

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.

ProShares Ultra VIX Short-Term Futures ETF Expenses

TypeUVXYVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.95%0.76%0.71%0.60%0.53%
Other Expenses0.28%0.42%0.61%0.49%0.54%
Total Expense1.23%0.94%1.13%0.73%0.73%
Fee Waiver-1.23%-1.19%-0.63%-0.54%-0.68%
Net Expense0.00%0.81%0.93%0.66%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

UVXY ETF News Headlines

Did you grab your copy yet?
Bill Poulos's Top 10 Stocks to Buy This Quarter report is still available free, but not for long. Every quarter he swaps in a brand-new list, and once the new edition launches, this one disappears. Investors who want a current snapshot of his picks should grab a copy now and save it before the switch happens.tc pixel
See More Headlines

UVXY ETF - Frequently Asked Questions

ProShares Ultra VIX Short-Term Futures ETF's stock was trading at $35.93 at the beginning of 2026. Since then, UVXY stock has decreased by 48.5% and is now trading at $18.50.

ProShares Ultra VIX Short-Term Futures ETF shares reverse split 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 closing bell 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.

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 Tesla (TSLA), NVIDIA (NVDA), Advanced Micro Devices (AMD), SPDR S&P 500 ETF Trust (SPY), NIO (NIO), Netflix (NFLX) 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
$253.36 million
Average Daily Volume
$7.68 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
67,877
Put Options
17,025
Call Options
50,852
Short Interest
4,117,409 shs

Miscellaneous

Beta
-3.34
Creation Unit
50,000
Creation Fee
$250.00
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

Top 5 UVXY Holdings

  • Cboe Vix Future Nov26
    Holding Weight: 31.05%
  • Cboe Vix Future Oct26
    Holding Weight: 27.58%
  • Cash
    Holding Weight: 26.60%
  • ProShares GENIUS Money Market ETF
    Holding Weight: 9.18%
  • Bny Mellon Cash Reserve
    Holding Weight: 5.59%

This page (BATS:UVXY) was last updated on 10/16/2026 by MarketBeat.com Staff.
From Our Partners