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 | $14.49 | |||
| 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 | 41.87% | |||
| 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 | 58.13% | |||
| Price History | UVXY - BATS | Click to Compare |
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| 7-Day Total Return | -12.01% | |||
| 30-Day Total Return | -29.30% | |||
| 60-Day Total Return | -40.81% | |||
| 90-Day Total Return | -56.84% | |||
| Year to Date Total Return | -37.37% | |||
| 1-Year Total Return | -79.67% | |||
| 2-Year Total Return | -86.51% | |||
| 3-Year Total Return | -97.36% | |||
| 5-Year Total Return | -99.88% | |||
| Price | UVXY - BATS | Click to Compare |
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| Closing Price | $17.39 | |||
| 1-Month Low Price | $14.79 | |||
| 1-Month High Price | $18.67 | |||
| 52-Week Low Price | $14.79 | |||
| 52-Week Low Price (Date) | Jul 28, 2025 | |||
| 52-Week High Price | $61.77 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| NAV | UVXY - BATS | Click to Compare |
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| 1-Month Low NAV | $14.78 | |||
| 1-Month High NAV | $18.77 | |||
| 52-Week Low NAV | $14.78 | |||
| 52-Week Low NAV (Date) | Jul 28, 2025 | |||
| 52-Week High NAV | $64.00 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | UVXY - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 60.96 | |||
| Balance Sheet | UVXY - BATS | Click to Compare |
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| Total Assets | 800.39M | |||
| 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% | |||