ProShares Ultra VIX Short Term Futures ETF (UVXY)
CBOE: UVXYProSharesTrading--MiscellaneousETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
UVXY chart
Full chartKey facts
- Expense ratio
- 1.23%
- Assets (AUM)
- $273.44M
- Holdings
- 1
- Inception
- Oct 3, 2011
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 15.97 – 70.60
- Volume / Avg
- 7.44M / 7.16M
- Beta
- —
- Previous close
- 16.07
UVXY ETF today
The ProShares Ultra VIX Short Term Futures ETF (UVXY) is an exchange-traded fund from ProShares in the Trading--Miscellaneous category. It charges an expense ratio of 1.23%, or $123.00 per year on a $10,000 investment, and manages $273.4 million in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 8.68% of assets, and the top 1 positions make up 8.7% of the portfolio out of 1 holdings.
UVXY is down 54.9% year to date and has lost 69.9% over the past 12 months; over five years its price has changed -99.6%. UVXY launched on Oct 3, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
UVXY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 8.68% |
Top 10 holdings: 8.7% of assets.
UVXY performance
1 week
-6.25%
1 month
-9.70%
3 months
-34.27%
6 months
-63.17%
Year to date
-54.94%
1 year
-69.85%
3 years
-96.42%
5 years
-99.64%
UVXY price return, excluding dividends.
ETFs similar to UVXY
UVXY ETF FAQ
What is the UVXY price today?
UVXY last traded at $16.19 as of Oct 7, 4:00 PM EDT, up 0.75% on the day.
What is UVXY's expense ratio?
UVXY has an expense ratio of 1.23%, which works out to about $123.00 per year for every $10,000 invested.
What are UVXY's top holdings?
UVXY's largest holdings are ProShares GENIUS Money Market ETF (8.68%). The top 10 make up 8.7% of the fund.
How big is UVXY?
UVXY has about $273.4 million in assets under management spread across 1 holdings.