ProShares - Ultra VIX Short-Term Futures ETFUVXY

$16.24

−14.1% last session

−54.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026UVXYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−14.1%	+1.1%	−24.7%	−54.8%	−69.1%	−96.3%	−99.6%	−100.0%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $164M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $16.23
Volume: 16.1M
Avg. volume 30D: 11.7M
High today: $17.33
Low today: $16.02
Previous close: $18.91
52-week high: $68.48
52-week low: $15.69
Our risk indicator: 5/5

UVXY in One Breath

UVXY Among An Index ETFs

YTD

#1UCOProShares+174.3%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$279M

#4DIGProShares+90.1%$81.8M

#5GUSHDirexion+82.8%$228M

#6TEXUDirexion+66.7%$3.7M

#7TBXUDirexion+58.1%$3.5M

#8BIBProShares+56.9%$108M

#70UVXYProShares−54.8%$164M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in UVXY

$10,000 in UVXY became

$38

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 4, 2026

What UVXY Holds

Today

All holdings100.0%

Net Other 100.0

ProShares UVXY · share of the fund · as of Nov 4, 2026

Net’s Share of UVXY

Today

100.0%

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

Net held by UVXY

$164M

ProShares UVXY · each square = $10 of $1,000 · as of Nov 4, 2026

UVXY’s Share of An Index ETFs

Today

0.1%

of the $138B in 404 An index ETFs

UVXY$164M0.1%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.6B61.4%

An index ETF AUM · Nov 5, 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 5, 2026

Inside UVXY

3 holdings · as of Nov 4, 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%

ProShares UVXY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

UVXY

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

YTD


QLD	ProSharesRead Desk	0.96%	+17.8%	+10.0%	$12.8B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.0B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.1B
UVXY	ProSharesThis fundRead Desk	0.95%	−54.8%	−69.1%	$164M

An index peers · YTD and past-year returns · as of Nov 5, 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

+17.8%

−54.8%

QLD wins+72.6 pts

Past year

+10.0%

−69.1%

QLD wins+79.1 pts

Fee

0.96%

0.95%

UVXY winslower fee

Yield

0.1%

0.0%

QLD wins+0.1 pts

AUM

$12.8B

$164M

QLD77.8× more

3–1QLD wins

ProShares QLD and ProShares UVXY · year-to-date · as of Nov 5, 2026 · AUM not scored

UVXY vs VOO

YTD

UVXY · ProShares - Ultra VIX Short-Term Futures

−54.8%

VOO · S&P 500

+13.4%

Gap

68.2 pts

ProShares UVXY and Vanguard VOO · YTD total return · as of Nov 5, 2026

UVXY vs Its Peer Average

YTD

UVXYAvsBPeer average

1D−14.1%−0.9%

1M+1.1%−24.0%

3M−24.7%−15.1%

YTD−54.8%−2.7%

1Y−69.1%−5.0%

3Y−96.3%+116.4%

5Y−99.6%+53.4%

1–6Peer average wins

229 An index peers · each row scaled to its leader

The Details

UVXY

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y82.82%

Deepest drop · 1Y−75.7%

Lowest point · 5Y−99.6%

52-week range

$16.24

$15.69−76.3% from the high$68.48

ProShares UVXY · past-year price moves · as of Nov 5, 2026

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 5, 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$16.23

Premium / discount[…]

Median spread · 30D[…]

Volume today16.1M

Average volume · 30D11.7M

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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