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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Options trading has suddenly become more reliable. (Ad)
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
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'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Options trading has suddenly become more reliable. (Ad)
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
The Next Nvidia? (Ad)
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The A.I. story nobody is telling you (Read ASAP) (Ad)
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
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BATS:UVXY

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

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Free UVXY Stock Alerts
$38.98
+0.49 (+1.27%)
(As of 04/18/2024 ET)
Compare
Today's Range
$36.98
▼
$39.76
50-Day Range
$30.65
▼
$40.95
52-Week Range
N/A
Volume
5.53 million shs
Average Volume
N/A
Market Capitalization
$293.91 million
Assets Under Management
$193.71 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Stock AnalysisChartHeadlinesHoldingsOwnership
UVXY stock logo

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.

UVXY Stock Price History

UVXY ETF News Headlines

April 17, 2024 | americanbankingnews.com
ProShares Ultra VIX Short-Term Futures ETF (BATS:UVXY) Stock Price Down 5%
March 20, 2024 | finance.yahoo.com
ProShares Announces ETF Share Splits
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
March 6, 2024 | msn.com
Market volatility is on the rise as the VIX hits highest level in more than a week
February 7, 2024 | msn.com
Why Cathie Wood's Ark is one of the worst fund groups in America
January 17, 2024 | markets.businessinsider.com
VIX At 2-Month High: Fears Mount As Markets Re-Assess Rate Cut Premium
January 1, 2024 | msn.com
UVXY, FNGU and BOIL among ETF yearly movers
November 25, 2023 | msn.com
UVXY, BOIL and KOLD among ETF movers
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
October 16, 2023 | msn.com
UVXY: Potential Middle East War Is A Tail Event (Ratings Upgrade)
See More Headlines
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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
12

Fund Statistics

Assets Under Management
$193.71 million
Average Daily Volume
$6.46 million
Discount/Premium
0.09%
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
34,602
Put Options
13,125
Call Options
21,477

Miscellaneous

Outstanding Shares
7,540,000
Beta
-4.76
Creation Unit
50,000
Creation Fee
$250.00
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ProShares Ultra VIX Short-Term Futures ETF Expenses

TypeUVXYVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.95%0.76%0.69%0.56%0.51%
Other Expenses0.00%0.43%0.79%0.51%0.58%
Total Expense0.95%0.88%1.21%0.68%0.70%
Fee Waiver0.00%-0.23%-0.69%-0.34%-0.57%
Net Expense0.95%0.89%0.94%0.63%0.58%

ProShares Ultra VIX Short-Term Futures ETF (UVXY) Holdings

Top 3 UVXY Holdings

  • CBOE VIX FUTURE MAY24
    Holding Weight: 134.22%
  • CBOE VIX FUTURE APR24
    Holding Weight: 15.76%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%
Full Holdings Details

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 shares have decreased by 8.8% and is now trading at $38.49.
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 $193.71 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 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.

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 4/18/2024 by MarketBeat.com Staff

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