UVXY 10.49 ▼ -1.04% - Fund Analysis & Holdings - Stocknear

ProShares - Ultra VIX Sho...

CBOE: UVXY · Real-Time Price · USD
10.49
-0.11 (-1.04%)
At close: Oct 03, 2025, 3:59 PM
-1.04%
Bid 10.35
Market Cap 700.16M
AUM 657.95M
NAV 10.6
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 66.75M
Inception Date Oct 2, 2011
Ask 10.74
Volume 17,971,622
Open 10.49
Previous Close 10.60
Day's Range 10.43 - 10.72
52-Week Range 10.24 - 53.21
Holdings 3
Expense Ratio 0.95%

About UVXY

ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P 500 VIX Short-Term Futures Index.

Asset Class Volatility
Ticker Symbol UVXY
Inception Date Oct 2, 2011
Provider Proshares
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
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Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
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