Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money
Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.
Select the one that best describes you

UVXY
ProShares Ultra VIX Short-Term Futures

Price: $10.96
Change: $0.27 (0.03%)
Category: Leveraged Volatility
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $10.40
  • 52 Week Hi $50.50
  • AUM $428.4 M
  • Shares 40.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 20,508,108
  • 3 Month Avg. Volume 16,721,725

Alternative ETFs in the Leveraged Volatility Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SVXY 1.38% $243.1 M 1 M 2.87%
Largest (AUM) TVIX 1.65% $645.8 M 7 M -21.38%
Most Liquid (Volume) TVIX 1.65% $645.8 M 7 M -21.38%
Top YTD Performer SVXY 1.38% $243.1 M 1 M 2.87%

Top 15 Holdings

Concentration Analysis

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

Number of Holdings
1
Low: SVXY (1)
High: TVIX (1)
Rank:
2 of 3
% Assets in Top 10
100.00%
Low: SVXY (100.00%)
High: TVIX (100.00%)
Rank:
2 of 3
 
View Summary Analysis
 
1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
2 of 3
Low
SVXY (1)
High
TVIX (1)
% Assets in Top 10
100.00%
Rank
2 of 3
Low
SVXY (100.00%)
High
TVIX (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
Low: N/A
High: N/A
Rank:
N/A
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
Low: N/A
High: N/A
Rank:
N/A
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

UVXY Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A TVIX
Expenses B SVXY
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

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.

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
0.545%
ETF Wtd. Average
0.19%
Category Average
1.56%
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.

1 Week Return
-4.28%
Low: TVIX (-5.28%)
High: SVXY (1.04%)
Rank:
2 of 3
4 Week Return
2.05%
Low: SVXY (-2.85%)
High: UVXY (2.05%)
Rank:
1 of 3
13 Week Return
-32.84%
Low: TVIX (-44.27%)
High: SVXY (9.57%)
Rank:
2 of 3
26 Week Return
-65.21%
Low: TVIX (-77.22%)
High: SVXY (31.11%)
Rank:
2 of 3
Year to Date Return
-14.97%
Low: TVIX (-21.38%)
High: SVXY (2.87%)
Rank:
2 of 3
1 Year Return
-76.43%
Low: TVIX (-87.98%)
High: SVXY (33.75%)
Rank:
2 of 3
3 Year Return
-97.29%
Low: TVIX (-99.08%)
High: SVXY (-74.00%)
Rank:
2 of 3
5 Year Return
-99.98%
Low: TVIX (-99.99%)
High: SVXY (-41.71%)
Rank:
2 of 3
 
View Summary Analysis
 
-4.28%
1 Week Return
2.05%
4 Week Return
-32.84%
13 Week Return
-65.21%
26 Week Return
-14.97%
Year to Date Return
-76.43%
1 Year Return
-97.29%
3 Year Return
-99.98%
5 Year Return
 
View Detailed Analysis
 

-4.28%
1 Week Return
2.05%
4 Week Return
-32.84%
13 Week Return
-65.21%
26 Week Return
-14.97%
Year to Date Return
-76.43%
1 Year Return
-97.29%
3 Year Return
-99.98%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-4.28%
Rank
2 of 3
Low
TVIX (-5.28%)
High
SVXY (1.04%)
4 Week Return
2.05%
Rank
1 of 3
Low
SVXY (-2.85%)
High
UVXY (2.05%)
13 Week Return
-32.84%
Rank
2 of 3
Low
TVIX (-44.27%)
High
SVXY (9.57%)
26 Week Return
-65.21%
Rank
2 of 3
Low
TVIX (-77.22%)
High
SVXY (31.11%)
Year to Date Return
-14.97%
Rank
2 of 3
Low
TVIX (-21.38%)
High
SVXY (2.87%)
1 Year Return
-76.43%
Rank
2 of 3
Low
TVIX (-87.98%)
High
SVXY (33.75%)
3 Year Return
-97.29%
Rank
2 of 3
Low
TVIX (-99.08%)
High
SVXY (-74.00%)
5 Year Return
-99.98%
Rank
2 of 3
Low
TVIX (-99.99%)
High
SVXY (-41.71%)

 
View Summary Analysis
 

UVXY Charts

UVXY Technicals

Volatility Analysis

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

Technicals

  • 20 Day MA $11.75
  • 60 Day MA $13.04
  • MACD 15 Period -0.86
  • MACD 100 Period -5.64
  • Williams % Range 10 Day 78.68
  • Williams % Range 20 Day 86.95
  • RSI 10 Day 43
  • RSI 20 Day 42
  • RSI 30 Day 42
  • Ultimate Oscillator 37

Bollinger Brands

  • Lower Bollinger (10 Day) $10.42
  • Upper Bollinger (10 Day) $12.30
  • Lower Bollinger (20 Day) $9.90
  • Upper Bollinger (20 Day) $13.63
  • Lower Bollinger (30 Day) $9.91
  • Upper Bollinger (30 Day) $13.52

Support & Resistance

  • Support Level 1 $10.71
  • Support Level 2 $10.47
  • Resistance Level 1 $11.24
  • Resistance Level 2 $11.53

Stochastic

  • Stochastic Oscillator %D (1 Day) 32.42
  • Stochastic Oscillator %D (5 Day) 26.20
  • Stochastic Oscillator %K (1 Day) 33.82
  • Stochastic Oscillator %K (5 Day) 22.01

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

Brought to You by ETF Flows

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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.
© 2020 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

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.
Help & Info
Tools
More Tools
Explore ETFs
Legal