UVXY
·CBOE
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Key Stats
Assets Under Management
417.48MUSD
Fund Flows (1Y)
292.98MUSD
Dividend Yield
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Discount/Premium to NAV
0.17%
Shares Outstanding
10.80M
Expense Ratio
0.95%
About ProShares Ultra VIX Short-Term Futures ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Oct 3, 2011
Structure
Commodities Pool
Index Tracked
S&P 500 VIX Short-Term Futures Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
60/40
Max ST Capital Gains Rate
27.84%
Max LT Capital Gains Rate
27.84%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
UVXY offers daily leveraged exposure to short-term VIX futures, designed to capture the volatility of the S&P 500, in a commodity pool wrapper. As a geared product with daily resets, UVXY is designed as a short-term trading tool and not a long-term investment vehicle. Returns over holding periods greater than one day can be, and often are, significantly different from 1.5x. Like its peer products, UVXY does not deliver leveraged returns on the VIX index itself, but on front- and second-month futures contracts. As a commodity pool, investors will get K-1 at tax time but avoid the counterparty risk of an exchange-traded note. Prior to February 28, 2018, the fund provided 2x leveraged exposure.
Classification
Asset Class
Alternatives
Category
Tactical Tools
Focus
Volatility
Niche
S&P 500 Short-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -36.83% | -27.40% | -61.84% | -67.24% | -97.94% | -99.88% |
NAV Total Return | -83.32% | -21.26% | -59.84% | -66.07% | -97.67% | -1.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CBOE VIX FUTURE JAN26
135.31%
CBOE VIX FUTURE FEB26
14.65%
Top 10 Weight 149.96%
2 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
