BATS:UVXY ProShares Ultra VIX Short-Term Futures ETF (UVXY) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free UVXY Stock Alerts $6.94 -0.25 (-3.48%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$6.85▼$7.0450-Day Range$6.71▼$8.6952-Week Range N/AVolume20.40 million shsAverage VolumeN/AMarket Capitalization$141.71 millionAssets Under Management$249.30 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 HeadlinesMarch 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 AmericaMarch 19, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:January 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)October 6, 2023 | uk.news.yahoo.comVolatility ETFs Surge as Market Fear ReturnsMarch 19, 2024 | InvestorPlace (Ad)SHOCKING Footage From Tesla Gigafactory In Austin, TexasA Silicon Valley Insider and former #1 stock picker in America just released this SHOCKING footage from outside the Tesla Gigafactory, in Austin, Texas. And it reveals Elon Musk's “A.I. 2.0.”August 29, 2023 | markets.businessinsider.comLooking To Trade Stock Market Volatility Ahead Of Fed's September Decision On Rates: This Fund Offers LeverageSee 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 Holdings13 Fund Statistics Assets Under Management$257.65 million Average Daily Volume$28.08 million Discount/Premium0.02% 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 Volume180,007 Put Options68,450 Call Options111,557 Miscellaneous Outstanding Shares20,420,000Beta-4.76 Creation Unit50,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now ProShares Ultra VIX Short-Term Futures ETF ExpensesTypeUVXYVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.95%0.76%0.68%0.56%0.51%Other Expenses0.00%0.43%0.78%0.53%0.58%Total Expense0.95%0.88%1.20%0.69%0.70%Fee Waiver0.00%-0.23%-0.69%-0.34%-0.56%Net Expense0.95%0.89%0.94%0.63%0.58% ProShares Ultra VIX Short-Term Futures ETF (UVXY) HoldingsTop 3 UVXY HoldingsCBOE VIX FUTURE SEP23Holding Weight: 78.54%CBOE VIX FUTURE AUG23Holding Weight: 71.47%NET OTHER ASSETS / CASHHolding Weight: 0.00%Full Holdings Details Similar ETFsiPath Series B S&P 500 VIX Short-Term Futures ETNBATS:VXXProShares Short VIX Short-Term Futures ETFBATS:SVXYProShares VIX Short-Term Futures ETFBATS:VIXYFranklin U.S. Low Volatility ETFNYSEARCA:FLLV-1x Short VIX Futures ETFBATS:SVIXInstitutional OwnershipBlueChip Wealth Advisors LLCBought 28,247 shares on 3/15/2024Ownership: 0.138%Wolverine Trading LLCSold 209,300 shares on 2/15/2024Ownership: 0.000%Citadel Advisors LLCSold 226,700 shares on 2/15/2024Ownership: 0.000%HAP Trading LLCBought 20,320 shares on 2/15/2024Ownership: 0.000%Cantor Fitzgerald L. P.Bought 10,900 shares on 2/15/2024Ownership: 0.053%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 $8.44 at the beginning of 2024. Since then, UVXY stock has decreased by 17.8% and is now trading at $6.94. 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 $257.65 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 Friday, June 23rd 2023. The 1-10 reverse split was announced on Friday, June 23rd 2023. The number of shares owned by shareholders was adjusted after the market closes on Friday, June 23rd 2023. An investor that had 100 shares of stock prior to the reverse split would have 10 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 a variety of institutional and retail investors. Top institutional shareholders include UBS Group AG (0.00%), Wolverine Trading LLC (0.00%), Simplex Trading LLC (1.96%), Tower Research Capital LLC TRC (1.93%), Citadel Advisors LLC (0.00%) and Bizma Investimentos Ltda (1.47%). 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 3/19/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial MetalsLike Tiny Crypto Retirement FundsCrypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThe world’s greatest investmentPorter & CompanySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBuy this small stock before coming AI Tidal WaveChaikin Analytics 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. 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