UVXY — ProShares Ultra VIX Short-Term Futures ETF
ProShares Ultra VIX Short-Term Futures ETF (ticker: UVXY) is a volatility ETF issued by Proshare Advisors LLC tracking S&P 500 VIX Short-Term Futures Index (150%). It was launched on 2011-10-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.71% |
| 1 Week | -0.33% |
| 1 Month | -17.31% |
| 3 Months | -44.81% |
| 6 Months | -34.68% |
| YTD | -16.92% |
| 1 Year | -71.09% |
| 3 Years | -94.67% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CBOE VIX FUTURE JUL25 | N/A | 142.53% |
| 2 | CBOE VIX FUTURE JUL25 | N/A | 142.53% |
| 3 | CBOE VIX FUTURE JUL25 | N/A | 142.53% |
| 4 | CBOE VIX FUTURE JUL25 | N/A | 142.53% |
| 5 | CBOE VIX FUTURE JUL25 | N/A | 142.53% |
| 6 | CBOE VIX FUTURE OCT25 | N/A | 121.50% |
| 7 | CBOE VIX FUTURE OCT25 | N/A | 121.50% |
| 8 | CBOE VIX FUTURE OCT25 | N/A | 121.50% |
| 9 | CBOE VIX FUTURE OCT25 | N/A | 121.50% |
| 10 | CBOE VIX FUTURE OCT25 | N/A | 121.50% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | volatility |
| Strategy | Vanilla |
| Structure | Commodity Pool |
| Category | Leveraged Volatility |
| Segment | Leveraged Alternatives: U.S. - Volatility |
| Region | North America |
| Index Tracked | S&P 500 VIX Short-Term Futures Index (150%) |
| Inception Date | 2011-10-03 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | UVXY |
|---|---|
| Full Name | ProShares Ultra VIX Short-Term Futures ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | volatility |
| Expense Ratio | 0.01% |
| AUM | $452.71M |
| Inception | 2011-10-03 |
| Index Tracked | S&P 500 VIX Short-Term Futures Index (150%) |
Frequently Asked Questions
What does UVXY track?
UVXY (ProShares Ultra VIX Short-Term Futures ETF) tracks S&P 500 VIX Short-Term Futures Index (150%), a volatility benchmark.
What is the expense ratio of UVXY?
UVXY has an expense ratio of 0.01% per year.
What is the AUM of UVXY?
UVXY has approximately $452.71M in assets under management.
Does UVXY pay a dividend?
UVXY distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UVXY?
UVXY is issued by Proshare Advisors LLC under the ProShares brand, launched on 2011-10-03.
Open the interactive UVXY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.