UVXY stock icon

ProShares Ultra VIX Short-Term Futures ETF
UVXY

$24.90
1.76%

Market Cap: $199M

Financials Commodity Contracts Brokers & Dealers
0
Funds holding %
of 6,710 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

253% more call options, than puts

Call options by funds: $253M | Put options by funds: $71.7M

3.56% more ownership

Funds ownership: 15.48% [Q1] → 19.04% (+3.56%) [Q2]

16% less funds holding

Funds holding: 38 [Q1] → 32 (-6) [Q2]

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

42% less capital invested

Capital invested by funds: $74.3M [Q1] → $43M (-$31.3M) [Q2]

78% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 18

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Research analyst outlook

We haven’t received any recent analyst ratings for UVXY.

See Analyst Rankings

Financial journalist opinion

Negative
Seeking Alpha
1 month ago
UVXY And VXX: Time To Be Short Volatility
VXX and UVXY are long volatility ETPs using VIX futures for convex payoff in the event of a market crash. VIX is at 24 following a dramatic spike to 60. Both ETPs have had huge rallies, but the rally is expected to be short-lived. Long volatility funds like UVXY and VXX tend to bleed capital due to negative roll yield, making them terrible for long-term holding.
UVXY And VXX: Time To Be Short Volatility
Neutral
ETF Trends
1 month ago
Top Performing Leveraged/Inverse ETFs: 08/04/2024
These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Top Performing Leveraged/Inverse ETFs: 08/04/2024
Negative
Zacks Investment Research
1 month ago
Market Volatility Jumps: ETFs to Tap
Volatility roared back amid market rotation and growing anxiety about a slowing U.S. economy. Investors could benefit from the rising market volatility with ETF/ETN options available in the market.
Market Volatility Jumps: ETFs to Tap
Neutral
ETF Trends
1 month ago
Top Performing Leveraged/Inverse ETFs: 07/21/2024
These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Top Performing Leveraged/Inverse ETFs: 07/21/2024
Negative
Seeking Alpha
1 month ago
UVXY: The VIX Is Too Low
Market sentiment remains bullish despite geopolitical issues and economic uncertainties. October is historically volatile for the stock market, and there's potential for a correction as election uncertainty peaks. UVXY offers short-term trading opportunities for investors expecting a potential increase in market volatility.
UVXY: The VIX Is Too Low
Positive
Seeking Alpha
5 months ago
UVXY: A Second Quarter Play On A Market Shift
The S&P 500 has broken trend support and is experiencing its largest decline since October last year. Volatility is slowly increasing, and the VIX could potentially reach 21. The ProShares Ultra VIX Short-Term Futures ETF is a potential short-term trade to profit from a stock market downturn.
UVXY: A Second Quarter Play On A Market Shift
Positive
ETF Trends
5 months ago
Top Performing Leveraged/Inverse ETFs: 04/07/2024
These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Top Performing Leveraged/Inverse ETFs: 04/07/2024
Neutral
Business Wire
5 months ago
ProShares Announces ETF Share Splits
BETHESDA, Md.--(BUSINESS WIRE)--ProShares announced forward and reverse share splits on eleven of its ETFs.
ProShares Announces ETF Share Splits
Positive
Seeking Alpha
8 months ago
Playing A January Volatility Bounce With UVXY
China's Manufacturing PMI fell unexpectedly in December, indicating potential macro risks as we kick off 2024. The S&P 500 is near its all-time high and overall volatility levels are very low ahead of key macro data and the Q4 earnings season. January is typically a strong month for the VIX, so being long UVXY for a short-term hedge could prove wise in my view.
Playing A January Volatility Bounce With UVXY
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