ProShares Ultra VIX Short-Term Futures ETF
UVXY
BATS
| Weiss Ratings | UVXY - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Reward Grade | E | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Valuation | UVXY - BATS | Click to Compare |
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| Price | $50.53 | |||
| Company Info | UVXY - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Management Team (14) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | UVXY - BATS | Click to Compare |
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| Fund Name | ProShares Ultra VIX Short-Term Futures ETF | |||
| Category | Trading--Miscellaneous | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 03, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UVXY - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | UVXY - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UVXY - BATS | Click to Compare |
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| Cash | 27.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 72.76% | |||
| Price History | UVXY - BATS | Click to Compare |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | 25.20% | |||
| 60-Day Total Return | 34.86% | |||
| 90-Day Total Return | 40.62% | |||
| Year to Date Total Return | 40.62% | |||
| 1-Year Total Return | -55.14% | |||
| 2-Year Total Return | -69.56% | |||
| 3-Year Total Return | -95.64% | |||
| 5-Year Total Return | -99.62% | |||
| Price | UVXY - BATS | Click to Compare |
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| Closing Price | $50.52 | |||
| 1-Month Low Price | $40.40 | |||
| 1-Month High Price | $61.65 | |||
| 52-Week Low Price | $34.25 | |||
| 52-Week Low Price (Date) | Jan 09, 2026 | |||
| 52-Week High Price | $238.45 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| NAV | UVXY - BATS | Click to Compare |
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| 1-Month Low NAV | $40.27 | |||
| 1-Month High NAV | $61.51 | |||
| 52-Week Low NAV | $34.18 | |||
| 52-Week Low NAV (Date) | Jan 09, 2026 | |||
| 52-Week High NAV | $242.63 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | UVXY - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 57.36 | |||
| Balance Sheet | UVXY - BATS | Click to Compare |
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| Total Assets | 361.22M | |||
| Operating Ratios | UVXY - BATS | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | -- | |||
| Performance | UVXY - BATS | Click to Compare |
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| Last Bull Market Total Return | -42.08% | |||
| Last Bear Market Total Return | 7.49% | |||