ProShares Ultra VIX Short-Term Futures ETF (UVXY)

Cboe BZX: UVXYExchange-traded fund from ProShares.

  • Expense ratio0.95%
  • Net assets$227.0M
  • Dividend yield0.00%
  • 1-year return-67.15%
  • Holdings1

UVXY ETF price chart

UVXY quote & trading statistics

  • YTD-47.17%
  • 1 year-67.15%
  • 3 years-63.39%/yr
  • 5 years-65.60%/yr
  • 10 years-68.71%/yr
1Y volatility
62.09%
3Y volatility
60.63%
3Y Sharpe ratio
-1.47

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

UVXY holdings

ProShares Ultra VIX Short-Term Futures ETF largest holdings by weight
#SymbolNameWeight
1IQMMProshares Genius Money Market ETF9.24%

This holding makes up 9.2% of the fund. As of October 25, 2026.

UVXY asset allocation

Other
60.2%
Cash
39.8%

About ProShares Ultra VIX Short-Term Futures ETF

The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future.

UVXY ETF FAQ

What is the UVXY expense ratio?

ProShares Ultra VIX Short-Term Futures ETF has a net expense ratio of 0.95%, or $95.00 a year for every $10,000 invested.

How much money is in UVXY?

ProShares Ultra VIX Short-Term Futures ETF has about $227.0M in net assets.

What are the top holdings of UVXY?

The largest positions in UVXY are Proshares Genius Money Market ETF (9.24%). The fund holds 1 securities in total.

How has UVXY performed?

UVXY returned -67.15% over the past year and -65.60% a year over the past five years, including reinvested distributions.

Does UVXY pay dividends?

UVXY has a dividend yield of 0.00%.

When was UVXY launched?

ProShares Ultra VIX Short-Term Futures ETF began trading on October 3, 2011.