Ultra VIX Short-Term Futures ETF (UVXY)
Description
The investment seeks to track the performance of the S&P 500 VIX Short-Term Futures Index. The UVXY ETF contains constituents. It is focused on holdings in the region.
Price $12.15 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.082% |
| 1Y roundtrip cost | 1.032% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 22.4% | 15.2% | -23.3% | 35.7% | -24.2% | 5.0% | -29.0% | -0.9% | 25.6% | -5.4% | 21.2% | ||
| 2021 | 37.5% | -34.8% | -40.8% | -18.1% | -21.9% | -22.6% | 2.0% | -23.6% | 12.6% | -33.0% | 24.8% | -39.4% | -157.4% |
| 2020 | 9.4% | 62.6% | 155.5% | -28.4% | -19.9% | -2.4% | -23.6% | -9.6% | -12.1% | 8.3% | -48.3% | -4.5% | 87.0% |
| 2019 | -35.3% | -17.3% | -11.1% | -18.3% | 26.3% | -21.5% | -14.3% | 17.6% | -18.0% | -25.1% | -23.9% | -13.1% | -154.0% |
| 2018 | 13.1% | 48.2% | 8.2% | -18.6% | -17.0% | -1.4% | -22.4% | -12.1% | -12.5% | 63.7% | -13.3% | 56.5% | 92.4% |
| 2017 | -43.0% | -10.5% | -27.5% | -12.3% | -22.5% | -11.4% | -23.6% | -2.1% | -29.3% | -25.6% | -12.2% | -24.1% | -244.2% |
| 2016 | 35.7% | 3.3% | -51.4% | -12.0% | -36.3% | -13.1% | -46.2% | -21.7% | -16.1% | -0.4% | -36.1% | -17.5% | -211.6% |
| 2015 | 28.7% | -44.9% | -15.6% | -28.1% | -25.1% | 8.5% | -40.8% | 159.4% | -17.2% | -49.6% | -4.8% | 5.5% | -23.9% |
| 2014 | 30.4% | -24.5% | -9.4% | -10.0% | -30.7% | -28.7% | 19.1% | -22.4% | 20.4% | -15.3% | -19.2% | 24.0% | -66.3% |
| 2013 | -43.3% | -7.8% | -29.6% | -18.1% | 0.6% | 13.1% | -47.8% | 25.5% | -26.9% | -26.6% | -23.3% | -13.1% | -197.3% |
| 2012 | -43.8% | -19.6% | -55.8% | -7.7% | 49.0% | -50.8% | -23.2% | -29.9% | -41.7% | 3.7% | -39.0% | 6.8% | -252.0% |
| 2011 | 0.2% | -30.0% | -29.8% | ||||||||||
| 11.7% | -30.1% | -100.7% | -135.8% | -121.8% | -125.4% | -249.7% | 80.3% | -115.1% | -105.4% | -195.0% | -49.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| CBOE Volatility Index (VIX) Futures | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| UVXY | JDST | SUBZ | TFJL | VIXY | VXX | |
|---|---|---|---|---|---|---|
| Product name | Ultra VIX Short-Term Futures ETF | Direxion Daily Junior Gold Miners Index Bear 3x Shares ETF | Roundhill Streaming Services & Technology ETF | Innovator 20+ Year Treasury Bond 5 Floor ETF June Series | VIX Short-Term Futures ETF | iPath® S&P 500 VIX Short-Term Futures ETN |
| Issuer | ProShares | Direxion | Roundhill | Innovator | ProShares | iPath |
| Price | $12.15 | $15.03 | $7.4295 | $19.83 | $16.48 | $20.33 |
| Expense Ratio | 0.95% |  1.1% |  0.75% | 0.8% | 0.85% | 0.89% |
| Average Spread | 0.082% | 0.067% | 0.404% | 0.454% | 0.061% | 0.049% |
| AUM | $805,079,000 | $105,057,000 | $15,633,800 | $7,985,800 | $301,799,000 | $1,036,730,000 |
| Shares | 66,261,624 | 6,989,843 | 2,104,283 | 402,713 | 18,313,043 | 50,995,261 |
| Average Daily Volume | 67,325,440 | 6,650,103 | 10,872 | 23,973 | 12,763,310 | 3,308,647 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-10-03 | 2013-10-03 | 2021-02-10 | 2020-08-18 | 2011-01-03 | 2018-01-19 |
| Index Tracked | S&P 500 VIX Short-Term Futures Index | MVIS Global Junior Gold Miners Index | No Underlying Index | No Underlying Index | S&P 500 VIX Short-Term Futures Index | S&P 500 VIX Short-Term Futures Index |
| Category | Leveraged Volatility | Leveraged Equities | Technology Equities | Total Bond Market | Volatility | Volatility |
| Asset Class | Volatility | Equity | Equity | Bond | Volatility | Volatility |
| Asset Class Size | Large/Mid/Small Caps | |||||
| Value or Growth | Blend | Growth | ||||
| Region | North America | |||||
| Countries | U.S. | Broad | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 38 | 2 | 3 | 0 | ||
| YTD Return | -2.25% | 38.91% | -17.91% | -16.96% | 8.64% | 9.71% |
| Beta | -2.16 | -3.28 | -1.10 | 0.01 | -2.22 | -3.17 |
| Upside Beta | 0.58 | -0.04 | -1.04 | -0.32 | 0.50 | -1.88 |
| Downside Beta | 0.34 | 2.44 | -0.41 | -0.31 | 0.46 | -2.66 |
| Volatility 1Y | 116.51% | 83.61% | 32.87% | 7.79% | 78.35% | 71.18% |
| Sharpe Ratio 3Y | -0.46 | -0.47 | 0.00 | 0.00 | -0.55 | -0.57 |
| Treynor Ratio 3Y | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |