ProShares - Ultra VIX Short-Term Futures ETFUVXY

$23.61

+45.4% last session

−34.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026UVXYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+45.4%	+45.8%	+9.2%	−34.3%	−57.2%	−94.1%	−99.4%	−100.0%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $243M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $23.54
Volume: 49.6M
Avg. volume 30D: 13.1M
High today: $23.67
Low today: $16.51
Previous close: $16.24
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+175.1%$422M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$228M

#4DIGProShares+79.1%$77.1M

#5GUSHDirexion+72.6%$177M

#6TEXUDirexion+58.8%$3.0M

#7TBXUDirexion+48.0%$3.6M

#8BIBProShares+41.3%$97.0M

#62UVXYProShares−34.3%$243M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in UVXY

$10,000 in UVXY became

$58

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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 5, 2026

What UVXY Holds

Today

All holdings100.0%

Net Other 100.0

ProShares UVXY · share of the fund · as of Nov 5, 2026

Net’s Share of UVXY

Today

100.0%

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

Net held by UVXY

$243M

ProShares UVXY · each square = $10 of $1,000 · as of Nov 5, 2026

UVXY’s Share of An Index ETFs

Today

0.2%

of the $127B in 404 An index ETFs

UVXY$243M0.2%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$80.8B63.8%

An index ETF AUM · Nov 6, 2026

UVXY Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SSO$0.88

USD$0.94

UVXY$0.95

QLD$0.96

BITX$2.75

ETHU$2.97

Expense ratio · An index peers · Nov 6, 2026

Inside UVXY

3 holdings · as of Nov 5, 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 5, 2026 · each tile is one holding

All UVXY Holdings

4 holdings · as of Nov 5, 2026

UVXY

UVXY’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	100.00%	$10,000.00	167.4M	$167.4M
2	—CBOE VIX FUTURE Dec26	0.00%	$0.00	7,720	$0
3	—Proshares Genius MNY MKT ETF	0.00%	$0.00	550K	$0
4	—CBOE VIX FUTURE Nov26	0.00%	$0.00	6,321	$0

ProShares UVXY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

UVXY

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

YTD


QLD	ProSharesRead Desk	0.96%	+2.8%	+0.1%	$11.1B
SSO	ProSharesRead Desk	0.88%	+10.3%	+11.9%	$6.9B
USD	ProSharesRead Desk	0.94%	−3.9%	−11.3%	$1.6B
BITX	Volatility SharesRead Desk	2.75%	−42.3%	−58.8%	$1.1B
ETHU	Volatility SharesRead Desk	2.97%	−62.3%	−70.8%	$992M
UVXY	ProSharesThis fundRead Desk	0.95%	−34.3%	−57.2%	$243M

An index peers · YTD and past-year returns · as of Nov 6, 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

+2.8%

−34.3%

QLD wins+37.1 pts

Past year

+0.1%

−57.2%

QLD wins+57.2 pts

Fee

0.96%

0.95%

UVXY winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$11.1B

$243M

QLD45.7× more

3–1QLD wins

ProShares QLD and ProShares UVXY · year-to-date · as of Nov 6, 2026 · AUM not scored

UVXY vs VOO

YTD

UVXY · ProShares - Ultra VIX Short-Term Futures

−34.3%

VOO · S&P 500

+8.4%

Gap

42.7 pts

ProShares UVXY and Vanguard VOO · YTD total return · as of Nov 6, 2026

UVXY vs Its Peer Average

YTD

UVXYAvsBPeer average

1D+45.4%−11.9%

1M+45.8%−28.7%

3M+9.2%−25.6%

YTD−34.3%−9.0%

1Y−57.2%−7.9%

3Y−94.1%+100.3%

5Y−99.4%+41.1%

3–4Peer average wins

229 An index peers · each row scaled to its leader

The Details

UVXY

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y90.93%

Deepest drop · 1Y−75.7%

Lowest point · 5Y−99.6%

52-week range

$23.61

$15.69−65.5% from the high$68.48

ProShares UVXY · past-year price moves · as of Nov 6, 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 6, 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$23.54

Premium / discount[…]

Median spread · 30D[…]

Volume today49.6M

Average volume · 30D13.1M

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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