evenfolioETF Details
ProShares·Trading (Miscellaneous)·UVXY · Cboe BZX
ProShares Ultra VIX Short-Term Futures ETF (UVXY)
- Price
- $19.33
- —30 Oct 2026
- Assets
- $273.4M
- Total net assets
- Expense ratio
- 1.23%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -63.5%-41.9%
- Category -21.6%
- 3Y CAGR
- -64.7%-37.3%
- Category -27.4%
- 5Y CAGR
- -65.8%-37.5%
- Category -28.3%
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ProShares Ultra VIX Short-Term Futures ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +11.9% | -16.9% | -47.6% | -46.2% | -63.5% | -64.7% | -65.8% | -70.6% | -79.7% |
| Trading (Miscellaneous) average | 3.9% | -6.8% | -16.7% | -15.8% | -21.6% | -27.4% | -28.3% | -32.5% | -23.6% |
| Difference | +8.0% | -10.1% | -31.0% | -30.4% | -41.9% | -37.3% | -37.5% | -38.1% | -56.1% |
Holdings
The 1 largest positions make up 8.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 8.68% |
Credit quality
Share of the bonds by rating.
- US government8.7%
Asset mix
- Other59.1%
- Cash41.0%
ETF details
- Issuer
- ProShares
- Category
- Alternatives · Trading (Miscellaneous)
- Ticker
- UVXY
- Exchange
- Cboe BZX
- Inception
- 3 Oct 2011 (15.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.23% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 50.72
- Total net assets
- $273.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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