UVXY

ProShares Ultra VIX Short-Term Futures ETF

$10.83
+0.00%
Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The ProShares Ultra VIX Short-Term Futures ETF (UVXY) seeks to provide 2x the daily return of the S&P 500 VIX Short-Term Futures Index, which tracks the performance of first and second month VIX futures contracts.

Overview

ETF tracking ProShares Ultra VIX Short-Term Futures ETF

Category Volatility
Issuer ProShares
Inception Date 2020-12-16
Market Cap $667.6M
Average Volume N/A
Dividend Yield N/A
52-Week Range $9.73 - $47.69
VWAP $11.12

Performance

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Investment Summary

📎 Investment Objective

The ProShares Ultra VIX Short-Term Futures ETF (UVXY) seeks to provide 2x the daily return of the S&P 500 VIX Short-Term Futures Index, which tracks the performance of first and second month VIX futures contracts.

🎯 Investment Strategy

The fund uses a combination of VIX futures contracts to provide leveraged exposure to the VIX index. It aims to achieve its 2x daily target by adjusting its futures positions on a daily basis.

✨ Key Features

  • Provides 2x leveraged exposure to VIX futures contracts
  • Rebalances daily to maintain target leverage
  • Designed for short-term trading, not long-term buy-and-hold
  • High volatility and risk profile

⚠️ Primary Risks

  • Significant daily volatility and potential for large losses
  • Leverage magnifies gains and losses
  • Potential for divergence from underlying VIX index performance
  • Contango in VIX futures can erode returns over time

👤 Best For

UVXY is a highly speculative fund intended for experienced, risk-tolerant traders who seek short-term exposure to market volatility. It is not suitable for long-term buy-and-hold investors due to its complex structure and high risk profile.