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BATS:UVXY

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

$23.49
-0.17 (-0.72%)
(As of 09/20/2024 ET)

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

Key Stats

Today's Range
$23.05
$24.01
50-Day Range
$21.04
$61.77
52-Week Range
N/A
Volume
11.17 million shs
Average Volume
N/A
Market Capitalization
$153.62 million
Assets Under Management
$204.05 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
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%0.56%0.52%
Other Expenses0.00%0.40%0.75%0.48%0.54%
Total Expense0.95%0.88%1.24%0.69%0.71%
Fee Waiver0.00%0.00%-0.74%-0.36%-0.58%
Net Expense0.95%0.92%0.97%0.64%0.59%
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UVXY ETF News Headlines

Are You Ready for a Small-Cap Rally?
Jeff Bezos has just made a bold move into Quantum Computing as a Service (QaaS), a technology set to disrupt industries worth over $46 trillion. What's even more intriguing?
ProShares Announces ETF Share Splits
See More Headlines

UVXY ETF - Frequently Asked Questions

ProShares Ultra VIX Short-Term Futures ETF's stock was trading at $42.20 at the start of the year. Since then, UVXY shares have decreased by 44.3% and is now trading at $23.49.
View the best growth stocks for 2024 here
.

ProShares Ultra VIX Short-Term Futures ETF's stock 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 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 IMC Chicago LLC, Susquehanna International Group LLP, Bank of New York Mellon Corp (1.07%) and Raffles Associates LP (0.38%).

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.

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra VIX Short-Term Futures ETF
Tax Classification
Partnership
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
$204.05 million
Average Daily Volume
$15.23 million
Discount/Premium
-0.01%
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
69,878
Put Options
33,581
Call Options
36,297

Miscellaneous

Beta
-4.76
Creation Unit
50,000
Creation Fee
$250.00
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Top 5 UVXY Holdings

  • Cboe Vix Future Oct24
    Holding Weight: 46.21%
  • Cash
    Holding Weight: 18.64%
  • Cboe Vix Future Sep24
    Holding Weight: 15.28%
  • Bny Mellon Cash Reserve
    Holding Weight: 14.84%
  • United States Treasury Bills 0%
    Holding Weight: 5.02%

This page (BATS:UVXY) was last updated on 9/20/2024 by MarketBeat.com Staff
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