ProSharesLeveraged#184 of 232 by YTD

ProShares - Ultra VIX Short-Term Futures ETFUVXY

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$23.08−2.2%

−$0.53 · Nov 6 close

Buy

AUM: $221M
Fee: 0.95%
Yield: 0.0%

Bumpy · 1Y: 7.0×S&P
Volume: 23.3M
NAV: $23.02

What's insideAll 4 →

Net Other Assets (Liabilities) 100.0%

52-week range66% below the high

$15.69$68.48

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	+38.7%	+6.7%	−35.8%	−55.8%	−93.8%	−99.4%	−100.0%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

UVXY in One Breath

UVXY Among An Index ETFs

YTD

#1UCOProShares+181.5%$439M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$215M

#4DIGProShares+79.3%$73.7M

#5GUSHDirexion+71.7%$172M

#6TEXUDirexion+57.3%$2.8M

#7TBXUDirexion+50.2%$3.4M

#8BIBProShares+47.7%$102M

#64UVXYProShares−35.8%$221M

End-of-day Nov 9, 2026 · 85 An index ETFs by YTD

$10,000 in UVXY

$10,000 in UVXY became

$56

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

UVXY’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares UVXY · 3 holdings · top 1 shown · tile size = share of the fund · as of Nov 6, 2026

What UVXY Holds

Today

All holdings100.0%

Net Other 100.0

ProShares UVXY · share of the fund · as of Nov 6, 2026

Net’s Share of UVXY

Today

100.0%

$1000 of every $1,000 in UVXY is Net

Net held by UVXY

$221M

ProShares UVXY · each square = $10 of $1,000 · as of Nov 6, 2026

UVXY’s Share of An Index ETFs

Today

0.2%

of the $120B in 404 An index ETFs

UVXY$221M0.2%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.6B64.4%

An index ETF AUM · Nov 9, 2026

UVXY Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

UVXY$0.95

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 9, 2026

Inside UVXY

3 holdings · as of Nov 6, 2026

UVXY

ProShares - Ultra VIX Short-Term Futures ETF

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

See all 4 holdings ↓

ProShares UVXY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All UVXY Holdings

4 holdings · as of Nov 6, 2026

UVXY

UVXY’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	100.00%	$10,000.00	226.4M	$226.4M
2	—CBOE VIX FUTURE Nov26	0.00%	$0.00	5,871	$0
3	—CBOE VIX FUTURE Dec26	0.00%	$0.00	8,790	$0
4	—Proshares Genius MNY MKT ETF	0.00%	$0.00	550K	$0

ProShares UVXY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

UVXY

ProShares - Ultra VIX Short-Term Futures ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+5.4%	+1.3%	$11.5B
SSO	ProSharesRead Desk	0.88%	+10.9%	+11.8%	$7.0B
USD	ProSharesRead Desk	0.94%	+2.9%	−5.9%	$1.7B
BITX	Volatility SharesRead Desk	2.75%	−42.8%	−61.6%	$989M
ROM	ProSharesRead Desk	0.93%	+16.8%	+9.7%	$962M
UVXY	ProSharesThis fundRead Desk	0.95%	−35.8%	−55.8%	$221M

An index peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put UVXY head to head with QLD →

QLD vs UVXY

YTD

QLDProShares · An indexUVXYProShares · An index

Year to date

+5.4%

−35.8%

QLD wins+41.2 pts

Past year

+1.3%

−55.8%

QLD wins+57.1 pts

Fee

0.96%

0.95%

UVXY winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$11.5B

$221M

QLD51.8× more

3–1QLD wins

ProShares QLD and ProShares UVXY · year-to-date · as of Nov 9, 2026 · AUM not scored

UVXY vs VOO

YTD

UVXY · ProShares - Ultra VIX Short-Term Futures

−35.8%

VOO · S&P 500

+8.7%

Gap

44.5 pts

ProShares UVXY and Vanguard VOO · YTD total return · as of Nov 9, 2026

UVXY vs Its Peer Average

YTD

UVXYAvsBPeer average

1D−2.2%+5.2%

1M+38.7%−24.9%

3M+6.7%−23.8%

YTD−35.8%−8.3%

1Y−55.8%−8.7%

3Y−93.8%+99.4%

5Y−99.4%+43.8%

2–5Peer average wins

229 An index peers · each row scaled to its leader

How Bumpy Is UVXY?

View

UVXY

How Bumpy

7.0×the S&P 500’s swings

CalmerBumpierS&P 1×UVXY

S&P 500 swings · 1Y13.6%

ProShares UVXY · daily swings over the past year vs the S&P 500

UVXY

Worst Drop

−75.7%from its Nov 20 high

Still below the high−64.8%

$10,000 at the high is now$3,520

ProShares UVXY · fall from the highest close, past year

UVXY

On a Bad Day

−5.0×rose, on average, when the S&P 500 fell

UVXY’s worst day: Monday, Mar 9

UVXY

−15.0%

S&P 500

0.9%

Up days45 of every 100

S&P 500 up days52 of every 100

ProShares UVXY · average move on days the S&P 500 fell

UVXY

Return for the Bumps

1Y#6 of 7 index funds

#1SSOProShares · 2×

most for the bumps

#2ROMProShares · 2×

#3QLDProShares · 2×

lost money

#4USDProShares · 2×

lost money

#5AGQProShares · 2×

lost money

#6UVXYProShares · 2×

lost money

#7BITXVolatility Shares · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

UVXY

Cost

Today

$95a year per $10,000

SSO

$88

ROM

$93

USD

$94

AGQ

$95

UVXY

$95

QLD

$96

BITX

$275

Expense ratio 0.95%, taken from the fund’s value

UVXY

Volatility & Beta

94.6%annual volatility

S&P 500 volatility13.6%

Downside volatility57.3%

Beta vs SPY−5.80

Correlation vs SPY−0.83

Lowest beta of 7 index fundsUVXY

Daily total returns × √252 · past 254 trading days

UVXY

Max Drawdown

−75.7%peak to trough

Peak closeNov 20, 2025

Current drawdown−64.8%

Worst day−14.96% · Mar 9

Closing prices, dividends in

UVXY

Up / Down Capture

−505%down capture vs SPY

Down days

−505%

Up days

−496%

S&P 500

100%

Up ÷ down capture[…]

Up days45.3% (S&P 52.0%)

Average daily move on SPY up days and down days

UVXY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SSO 2×	0.22	0.31	27.0%	−18.2%	1.99	$88
ROM 2×	0.02	0.02	56.7%	−37.3%	3.58	$93
QLD 2×	−0.13	−0.17	42.3%	−28.3%	2.89	$96
USD 2×	−0.20	−0.27	80.9%	−55.6%	4.63	$94
AGQ 2×	−0.33	−0.42	127.9%	−89.1%	3.80	$95
UVXY 2×	−0.63	−1.04	94.6%	−75.7%	−5.80	$95
BITX 2×	−0.76	−1.06	88.9%	−76.3%	3.35	$275

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

UVXY

Trading

Today

+0.26%above its holdings’ value

Close$23.08

NAV$23.02

Fee per $10,000$95 a year

Avg. volume 30D13.6M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

UVXY

Fund Facts

Today

2011launched Oct 3

Tracks[…]

Exchange · CUSIPCBOE · 74347Y680

StructureETF

Leverage2x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares UVXY · fund facts · as of Nov 9, 2026

UVXY

Payouts by Year

Today

$0no payouts on record

UVXY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

ProShares UVXY · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.02

Premium / discount[…]

Median spread · 30D[…]

Volume today23.3M

Average volume · 30D13.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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