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UVXY Holdings

ProShares - Ultra VIX Short-Term Futures ETF
1W: +0.7% 1M: -5.6% 3M: -28.7% YTD: -51.5% 1Y: -67.3% 3Y: -96.0% 5Y: -99.7%
$16.97
-0.50 (-2.86%)
 
Weekly Expected Move ±6.6%
$15 $16 $17 $18 $19
ETF CBOE · AUM $101.4M
ETF-Level Metrics
AUM$101M
Holdings—
Top 10 Wt—%
Beta-3.30
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Quality Scores
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Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 4 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 4 of 4 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Net Other Assets (Liabilities) Private — 100.00% $273.4M 273,435,667 — — —
2 CBOE VIX FUTURE Oct26 Deriv — —% — 12,675 — — —
3 CBOE VIX FUTURE Nov26 Deriv — —% — 9,955 — — —
4 PROSHARES GENIUS MNY MKT ETF Private — —% — 600,000 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms