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ETFs

ProShares Ultra VIX Short-Term Futures ETF

UVXY
$—
Today’s Change
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Snapshot
*

Inception Date
Oct 3, 2011
Expense Ratio
0.95%
Type
US Equities
Fund Owner
ProShares
Volume (1m avg. daily)
$268,325,400
AUM
$351,433,596
Associated Index
S&P 500 VIX Short-Term Futures Index
Inverse/Leveraged
Leveraged (1.5x)
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

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Net Other Assets (Liabilities)
100%
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Derivatives offset
-149.96%
Invest with UVXY
Trade UVXY Options

What is UVXY?

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 daily performance of the S&P 500 VIX Short-Term Futures Index.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

UVXY
Performance Measures**

for the time period Oct 4, 2011 to Dec 5, 2025

Returns

1M Trailing Return: —

The percent change in the value over the most recent 1-month period.

3M Trailing Return: —

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -100.0%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: —

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: —

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: -1.00

The annualized return divided by the max drawdown for the selected time period.

ETFs related toUVXY

ETFs correlated to UVXY include VIXY, UVIX, VXX

UVXY
ProShares Trust - ProShares Ultra VIX Short-Term Futures ETF 2x Shares
VIXY
ProShares Trust - ProShares VIX Short-Term Futures ETF
UVIX
Volatility Shares Trust - 2x Long VIX Futures ETF
VXX
Barclays Bank PLC - iPath? Series B S&P 500? VIX Short-Term FuturesTM ETN
VIXM
ProShares Trust - ProShares VIX Mid-Term Futures ETF
FAZ
Direxion Shares ETF Trust - Direxion Daily Financial Bear 3x Shares
SH
ProShares Trust - ProShares Short S&P500 -1x Shares
SRTY
ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares
SPDN
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SDS
ProShares Trust - ProShares UltraShort S&P500 -2x Shares
RWM
ProShares Trust - ProShares Short Russell2000 -1x Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toUVXY

T1 Volmageddon 2.0 Dynamically Hedged (404.2% RR, 14.1% MD, 51% SD, 2022 BT)

Category

Volatility trading, dynamic hedging, tactical allocation, leveraged/inverse ETFs, crash defense, daily rebalance, high risk

OOS Cumulative Return

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XLP makes some sense

Category

Volatility timing, RSI momentum, Tactical allocation, VIX ETFs, Defensive filter

OOS Cumulative Return

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Create your own algorithmic trading strategy with UVXY using Composer

FAQ

UVXY is a US Equities ETF. 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 daily performance of the S&P 500 VIX Short-Term Futures Index.

UVXY tracks the S&P 500 VIX Short-Term Futures Index.

No, UVXY is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, UVXY is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on UVXY is -0.1488%. This is the percent change in the value of UVXY over the most recent 1-month period. The 3-month return on UVXY is -0.2178%. This is the percent change in the value of UVXY over the most recent 3-month period.

The standard deviation of UVXY for the past year is 0.762%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to UVXY include SSO, SPXL, and QID.

ETFs correlated to UVXY include VIXY, UVIX, and VXX.

ETFs that are inversely correlated to UVXY include SVXY, SVIX, and LGRO.

Yes, UVXY is a Leveraged (1.5x) ETF: This means that UVXY will try to match the performance of S&P 500 VIX Short-Term Futures Index, but with 1.5x the returns.

No, UVXY is not an inverse ETF.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.