BATS:UVXY ProShares Ultra VIX Short-Term Futures ETF (UVXY) Price, Holdings, & News → The World’s Richest Man Blindsided by AI (From Banyan Hill Publishing) (Ad) Free UVXY Stock Alerts $28.13 +0.45 (+1.63%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$27.53▼$28.3350-Day Range$27.66▼$40.9552-Week Range N/AVolume4.52 million shsAverage VolumeN/AMarket Capitalization$183.97 millionAssets Under Management$224.76 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 9, 2024 | americanbankingnews.comProShares Ultra VIX Short-Term Futures ETF (BATS:UVXY) Shares Down 1.4% 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 Holdings12 Fund Statistics Assets Under Management$213.59 million Average Daily Volume$7.12 million Discount/Premium0.10% 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 Volume56,958 Put Options17,243 Call Options39,715 Miscellaneous Outstanding Shares6,540,000Beta-4.76 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Porter & CompanyGuard Against the Coming Financial UpheavalAmerica’s Most Shocking Financial Story… Behind closed doors in D.C., there is a dark political and economic plot underway. That’s why if you have any savings in the bank or own any assets you want to protect, you must watch this new documentary before it’s too late.You can stream it for free right here. 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%0.79%0.51%0.58%Total Expense0.95%0.90%1.21%0.68%0.70%Fee Waiver0.00%-0.23%-0.69%-0.34%-0.57%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 MAY24Holding Weight: 89.35%CBOE VIX FUTURE JUN24Holding Weight: 60.65%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 VIX Short-Term Futures ETFBATS:VIXYFranklin U.S. Low Volatility ETFNYSEARCA:FLLVGlobal X S&P 500 Covered Call ETFNYSEARCA:HSPXInstitutional OwnershipBlueChip Wealth Advisors LLCBought 28,247 shares on 3/15/2024Ownership: 0.138%Bizma Investimentos LtdaBought 300,000 shares on 2/15/2024Ownership: 1.469%Cantor Fitzgerald L. P.Bought 10,900 shares on 2/15/2024Ownership: 0.053%Personal CFO Solutions LLCBought 2,093 shares on 2/14/2024Ownership: 0.079%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 on January 1st, 2024. Since then, UVXY stock has decreased by 33.3% and is now trading at $28.13. 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 $213.59 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? ProShares Ultra VIX Short-Term Futures ETF shares reverse split on the morning of 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. 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 5/14/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperInvest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a CenturyStarpaxDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldThis 1 Biotech Stock has been shocking the marketsHuge AlertsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsREAD THIS – If You Missed Out On The AI BoomBanyan Hill PublishingElon’s New Device is About to Shock the WorldInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Ultra VIX Short-Term Futures ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.