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 | $11.11 | |||
| Company Info | UVXY - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Management Team (13) | |||
| 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 | 42.58% | |||
| 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 | 57.42% | |||
| Price History | UVXY - BATS | Click to Compare |
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| 7-Day Total Return | -6.02% | |||
| 30-Day Total Return | -36.11% | |||
| 60-Day Total Return | -39.49% | |||
| 90-Day Total Return | -47.75% | |||
| Year to Date Total Return | -46.40% | |||
| 1-Year Total Return | -60.71% | |||
| 2-Year Total Return | -84.32% | |||
| 3-Year Total Return | -97.82% | |||
| 5-Year Total Return | -99.92% | |||
| Price | UVXY - BATS | Click to Compare |
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| Closing Price | $12.61 | |||
| 1-Month Low Price | $11.69 | |||
| 1-Month High Price | $15.86 | |||
| 52-Week Low Price | $11.69 | |||
| 52-Week Low Price (Date) | Aug 28, 2025 | |||
| 52-Week High Price | $47.69 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| NAV | UVXY - BATS | Click to Compare |
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| 1-Month Low NAV | $11.66 | |||
| 1-Month High NAV | $15.85 | |||
| 52-Week Low NAV | $11.66 | |||
| 52-Week Low NAV (Date) | Aug 28, 2025 | |||
| 52-Week High NAV | $48.53 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | UVXY - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 61.37 | |||
| Balance Sheet | UVXY - BATS | Click to Compare |
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| Total Assets | 691.41M | |||
| 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% | |||