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ProShares - Ultra VIX Short-Term Futures ETF ETF AnalysisComprehensive ETF analysis for ProShares - Ultra VIX Short-Term Futures ETF (UVXY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUVXY
UVXY
ProShares - Ultra VIX Short-Term Futures ETF
UVXY
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  3. ProShares - Ultra VIX Short-Term Futures ETFUVXYETF
ProShares - Ultra VIX Short-Term Futures ETF Logo

ProShares - Ultra VIX Short-Term Futures ETF

ETF
🇺🇸UVXY•CBOE•Alternatives

Your view on UVXY

ProShares - Ultra VIX Short-Term Futures ETF Logo

ProShares - Ultra VIX Short-Term Futures ETF

ETFProShares
🇺🇸UVXY•CBOE•Alternatives
AUM (USD)$306.36M
Expense Ratio0.95%
Holdings3

Sentiment

AUM (USD)

$306.36M

Expense Ratio

0.95%

Holdings

3

Sentiment

UVXY
ProShares - Ultra VIX Short-Term Futures ETF
UVXY

Overview for ProShares - Ultra VIX Short-Term Futures ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
October 3, 2011
Domicile
US
Website
proshares.com/our-etfs/strategic/uvxy
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
October 3, 2011
Domicile
US
Website
proshares.com/our-etfs/strategic/uvxy
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
October 3, 2011
Domicile
US
Website
proshares.com/our-etfs/strategic/uvxy

About this fund

The ProShares Ultra VIX Short-Term Futures ETF aims to deliver daily investment outcomes, prior to the deduction of fees and expenses, that are one-and-a-half times (1.5x) the daily movement displayed by the S&P 500 VIX Short-Term Futures Index.

UVXY Stock Price

Key Facts

Alternatives

Expense Ratio

0.95%

AUM

$306.36M

Fund Details

NAV$18.27 USD
Holdings3
Average Volume7.70M
Inception DateOctober 3, 2011
Asset ClassAlternatives
Fund IssuerProShares
DomicileUS
ISINUS74347Y6804
CUSIP74347Y680
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$306.36M

NAV

$18.27 USD

Holdings

3

Average Volume

7.70M

Inception Date

October 3, 2011

Asset Class

Alternatives

Fund Issuer

ProShares

Domicile

US

ISIN

US74347Y6804

CUSIP

74347Y680

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$306.36M

NAV

$18.27 USD

Holdings

3

Average Volume

7.70M

Inception Date

October 3, 2011

Asset Class

Alternatives

Fund Issuer

ProShares

Domicile

US

ISIN

US74347Y6804

CUSIP

74347Y680

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UVXY?

ProShares - Ultra VIX Short-Term Futures ETF (UVXY) is a Alternatives fund from ProShares, listed since 2011, with $306.4M in assets under management, a 0.95% expense ratio, a NAV of $18.27 USD.

What's in UVXY? Top 4 holdings

HoldingWeight
Net Other Assets (Liabilities)100.00%
CBOE VIX FUTURE Oct260.00%
CBOE VIX FUTURE Nov260.00%
Proshares Genius Mny Mkt ETF0.00%

UVXY sector breakdown

  • Cash & Others 100.00%

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