ProSharesTrading (Miscellaneous)UVXY · Cboe BZX

ProShares Ultra VIX Short-Term Futures ETF (UVXY)

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Price: $18.02; —11 Sept 2026
Assets: $291.5M; Total net assets
Expense ratio: 1.23%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -66.5%-44.7%; Category -21.8%
3Y CAGR: -62.6%-37.2%; Category -25.4%
5Y CAGR: -68.7%-39.2%; Category -29.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-11.4%	-37.3%	-65.5%	-49.9%	-66.5%	-62.6%	-68.7%	-71.8%	-80.1%
Trading (Miscellaneous) average	-4.8%	-13.2%	-22.2%	-16.6%	-21.8%	-25.4%	-29.5%	-32.9%	-23.5%
Difference	-6.6%	-24.0%	-43.4%	-33.2%	-44.7%	-37.2%	-39.2%	-38.8%	-56.5%

Holdings

The 1 largest positions make up 6.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	6.52%

Credit quality

Share of the bonds by rating.

US government6.5%

Asset mix

Other57.5%
Cash42.5%

ETF details

Issuer: ProShares
Category: Alternatives · Trading (Miscellaneous)
Ticker: UVXY
Exchange: Cboe BZX
Inception: 3 Oct 2011 (14.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.23% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 54.26
Total net assets: $291.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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