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UVXY
ProShares Ultra VIX Short-Term Futures

Price: $11.30
Change: $0.69 (-0.06%)
Category: Leveraged Volatility
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $10.40
  • 52 Week Hi $135.00
  • AUM $1,273.5 M
  • Shares 101.8 M

Analyst Report

This ETF offers leveraged exposure to an index comprised of short-term VIX futures contracts, making it a very powerful tool for those looking to implement sophisticated strategies requiring exposure to the VIX. The VIX, also known as the "fear index," is a widely followed indicator of equity market volatility. Because the VIX tends to spike when stock markets struggle, this asset class has become appealing to investors looking for negative correlations to stocks.

It is important to note that UVXY does not offer exposure to the spot VIX; although the underlying index is comprised of VIX futures, its performance can vary significantly from a hypothetical investment in the spot VIX< depending largely on the slope of the VIX futures curve. Moreover, investors should consider the type of leverage offered by UVXY; because leverage resets on a daily basis, the performance over multiple trading sessions will be impacted by the compounding of returns.

UVXY is a very powerful tool that is designed primarily for sophisticated investors; those without a firm understanding of futures markets and the VIX are advised to stay away, and this product certainly doesn't belong in a long-term, buy-and-hold portfolio. But for those with very specific investment objectives, UVXY has the potential to deliver huge gains over a relatively short period of time.

Investors seeking non-leveraged exposure to VIX futures have a number of choices in the Volatility ETFdb Category, while TVIX offers generally similar exposure within the ETN wrapper.

Historical Trading Data

  • 1 Month Avg. Volume 46,271,928
  • 3 Month Avg. Volume 42,919,880

Alternative ETFs in the Leveraged Volatility Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SVXY 1.38% $390.0 M 3 M -36.92%
Largest (AUM) SVXY 1.38% $390.0 M 3 M -36.92%
Most Liquid (Volume) SVXY 1.38% $390.0 M 3 M -36.92%
Top YTD Performer SVXY 1.38% $390.0 M 3 M -36.92%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
1 of 2
Low
SVXY (1)
High
UVXY (1)
% Assets in Top 10
100.00%
Rank
2 of 2
Low
SVXY (100.00%)
High
UVXY (100.00%)

 
View Summary Analysis
 

Sector Breakdown

UVXY Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

UVXY Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

UVXY Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 44.1 M 1 Month Net Flows: 272.44 M 3 Month Net Flows: 696.45 M 6 Month Net Flows: 2.09 B 1 Year Net Flows: 1.38 B 3 Year Net Flows: 2.13 B 5 Year Net Flows: 5.27 B 10 Year Net Flows: 7.56 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for UVXY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Volatility with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

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Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A UVXY
Expenses B SVXY
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

UVXY Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
-0.13%
Category Average
1.52%
Expense Ratio
1.65%
Rank
2 of 2
Low
SVXY (1.38%)
High
UVXY (1.65%)
ESG Themes and Scores

UVXY does not have an ESG score. There are no ESG themes that map to this ETF.

UVXY Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-12.27%
1 Week Return
-51.17%
4 Week Return
-44.36%
13 Week Return
-66.23%
26 Week Return
-12.34%
Year to Date Return
-22.28%
1 Year Return
-82.90%
3 Year Return
-99.92%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-12.27%
Rank
2 of 2
Low
UVXY (-12.27%)
High
SVXY (4.39%)
4 Week Return
-51.17%
Rank
2 of 2
Low
UVXY (-51.17%)
High
SVXY (24.43%)
13 Week Return
-44.36%
Rank
2 of 2
Low
UVXY (-44.36%)
High
SVXY (14.15%)
26 Week Return
-66.23%
Rank
2 of 2
Low
UVXY (-66.23%)
High
SVXY (19.69%)
Year to Date Return
-12.34%
Rank
1 of 2
Low
SVXY (-36.92%)
High
UVXY (-12.34%)
1 Year Return
-22.28%
Rank
1 of 2
Low
SVXY (-35.31%)
High
UVXY (-22.28%)
3 Year Return
-82.90%
Rank
1 of 2
Low
SVXY (-90.98%)
High
UVXY (-82.90%)
5 Year Return
-99.92%
Rank
2 of 2
Low
UVXY (-99.92%)
High
SVXY (-64.44%)

 
View Summary Analysis
 

UVXY Price and Volume Chart

UVXY Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
255.67%
Rank
2 of 2
Low
UVXY (255.67%)
High
SVXY (310.48%)
20 Day Volatility
85.00%
Rank
1 of 2
Low
SVXY (29.28%)
High
UVXY (85.00%)
50 Day Volatility
92.79%
Rank
1 of 2
Low
SVXY (32.97%)
High
UVXY (92.79%)
200 Day Volatility
89.15%
Rank
1 of 2
Low
SVXY (31.37%)
High
UVXY (89.15%)
Beta
-6.07
Rank
2 of 2
Low
UVXY (-6.07)
High
SVXY (2.5)
Standard Deviation
16.88%
Rank
1 of 2
Low
SVXY (13.54%)
High
UVXY (16.88%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $14.82
  • 60 Day MA $18.29
  • MACD 15 Period -1.86
  • MACD 100 Period -9.45
  • Williams % Range 10 Day 100.00
  • Williams % Range 20 Day 100.00
  • RSI 10 Day 28
  • RSI 20 Day 34
  • RSI 30 Day 37
  • Ultimate Oscillator 41

Bollinger Brands

  • Lower Bollinger (10 Day) $11.37
  • Upper Bollinger (10 Day) $13.88
  • Lower Bollinger (20 Day) $8.47
  • Upper Bollinger (20 Day) $21.31
  • Lower Bollinger (30 Day) $9.63
  • Upper Bollinger (30 Day) $22.23

Support & Resistance

  • Support Level 1 $10.98
  • Support Level 2 $10.67
  • Resistance Level 1 $11.93
  • Resistance Level 2 $12.57

Stochastic

  • Stochastic Oscillator %D (1 Day) 27.65
  • Stochastic Oscillator %D (5 Day) 17.30
  • Stochastic Oscillator %K (1 Day) 39.52
  • Stochastic Oscillator %K (5 Day) 24.68

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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