ProShares Ultra VIX Short-Term Futures ETFUVXY
UVXY
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
158% more call options, than puts
Call options by funds: $204M | Put options by funds: $78.9M
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
15% more funds holding
Funds holding: 34 [Q3] → 39 (+5) [Q4]
3.56% more ownership
Funds ownership: 26.78% [Q3] → 30.34% (+3.56%) [Q4]
8% less capital invested
Capital invested by funds: $76.4M [Q3] → $70.3M (-$6.08M) [Q4]
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Research analyst outlook
We haven’t received any recent analyst ratings for UVXY.
Financial journalist opinion
Based on 3 articles about UVXY published over the past 30 days
Positive
ETF Trends
1 day ago
Top Performing Leveraged/Inverse ETFs: 03/09/2025
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Negative
Seeking Alpha
5 days ago
UVXY: Investors Spooked, But Lower Volatility Ahead
I am issuing a sell rating on UVXY due to expected lower volatility trends, despite the VIX's recent rise to 24. Weak economic data and growth fears have spooked investors, but I believe the S&P 500 will find its footing soon. Implied volatility is overvalued compared to historical volatility, suggesting a decline in market-wide implied volatility and bearish implications for UVXY.
Negative
Zacks Investment Research
6 days ago
Volatility ETFs Spike on Growing Trade War Fears
Volatility roars back amid trade war fears and a slowing U.S. economy. Investors could benefit from this trend with ETF/ETN options available in the market.
Positive
MarketBeat
1 month ago
3 Volatility ETFs to Help You Profit from Market Chaos
Volatility refers to the extent of price fluctuations for a given asset or market. Historically, volatility has been inversely correlated with the stock market.
Neutral
MarketBeat
1 month ago
Market Volatility Ahead? These 3 ETFs Stand Out
Volatility is an essential but dangerous component of investment. On the one hand, the capacity for the price of a security to swing back and forth around a mean provides investors with opportunities to profit using strategic buys or sells of that security.
Neutral
ETF Trends
1 month ago
Top Performing Leveraged/Inverse ETFs: 01/12/2025
Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Neutral
ETF Trends
2 months ago
Top Performing Leveraged/Inverse ETFs: 12/29/2024
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
Negative
Seeking Alpha
4 months ago
UVXY: Get Ready To Short Volatility Again
Volatility has been rising due to election seasonality, but I believe it may be peaking with the U.S. presidential election in two weeks. The UVXY ETF, which provides 1.5x leveraged exposure to short-dated VIX futures, suffers from 'volatility decay' and is a near-perpetual short candidate due to its structure. The current backwardation in the VIX curve has temporarily benefited UVXY, but post-election, the curve should normalize into contango, resuming UVXY's long-term decay.
Negative
Seeking Alpha
7 months 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.
Neutral
ETF Trends
7 months 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.
Charts implemented using Lightweight Charts™