ETF Exchange > BATS:UVXY ETF
BATS:UVXY - ETF Fact Sheet
ProShares Ultra VIX Short-Term Futures ETF - USD - USD
Fund Identification
Ticker
BATS:UVXY
ISIN
US74347Y6804
Main Metrics
Price
$17.93Expense Ratio
1.23%AuM
$298.02MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM
BATS:UVXY's historical prices, performance, and flows
1m returns
-23%
1m flows
$126M
* Net total returns
All data as of 2 September 2026
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BATS:UVXY's characteristics
Manager
Manager statistics
173 funds, $123.59Bn in AUM
Benchmark
S&P 500 VIX Short-Term Futures Index - USD
Replication method
Indirect
Asset class
Volatility
Dividend policy
Distributing
BATS:UVXY's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.