UVXY 10.73 ▼ -0.09% - Fund Analysis & Holdings - Stocknear

ProShares - Ultra VIX Sho...

CBOE: UVXY · Real-Time Price · USD
10.73
-0.01 (-0.09%)
At close: Sep 12, 2025, 3:00 PM
-0.09%
Bid 10.7
Market Cap 665.73M
AUM 575.12M
NAV 10.71
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 62.04M
Inception Date Oct 3, 2011
Ask 10.71
Volume 13,164,830
Open 10.74
Previous Close 10.74
Day's Range 10.55 - 10.79
52-Week Range 10.55 - 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 3, 2011
Provider Proshares
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings