ProShares Ultra VIX Short-Term Futures ETFUVXY
UVXY
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
59% more call options, than puts
Call options by funds: $151M | Put options by funds: $95M
17% more capital invested
Capital invested by funds: $74.8M [Q4 2024] → $87.7M (+$12.9M) [Q1 2025]
3% more funds holding
Funds holding: 40 [Q4 2024] → 41 (+1) [Q1 2025]
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
9.35% less ownership
Funds ownership: 32.26% [Q4 2024] → 22.91% (-9.35%) [Q1 2025]
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
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
Neutral
ETF Trends
2 weeks ago
Top Performing Leveraged/Inverse ETFs: 05/25/2025
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.
Neutral
Zacks Investment Research
2 weeks ago
Volatility ETFs Spike on Renewed Trump Tariff Threats
Volatility ETFs are on the rise as Trump's renewed tariff threats sent the VIX fear gauge soaring 29.3% last week.
Positive
Seeking Alpha
2 weeks ago
UVXY: Bullish For The Month Of June
ProShares Ultra VIX Short-Term Futures ETF offers an opportunity for tactical risk-seeking investors, portfolio hedgers, and traders to act on front-month volatility. We think front-month volatility is underpriced. We calculated the 3-month SMA higher than longer-run averages, which is likely justified given a string of macro and political shocks. Unfortunately, we see the baseline VIX being higher for longer given the unstable political, fiscal, and economic cycle environments. On the plus side, inefficient VIX term structures could occur.
Negative
Seeking Alpha
1 month ago
UVXY: Effective Volatility Hedging During VIX Mean Reversion
The Cboe Volatility Index surged to over 52 points on April 8, 2025, the highest since March 2020, indicating extreme market volatility. ProShares Ultra VIX Short-Term Futures ETF and iPath Series B S&P 500 VIX Short-Term Futures ETN are effective hedging tools in volatile markets. Selling calls on UVXY and VXX can maintain hedging positions in the short term until market volatility subsides, despite potential mean-reversion of the VIX in the near future.
Neutral
ETF Trends
2 months ago
Top Performing Leveraged/Inverse ETFs: 04/06/2025
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.
Neutral
Zacks Investment Research
2 months ago
Volatility ETFs Roar on Trump's New Tariff Woes
Volatility has soared to the highest level since August. Investors can benefit from this trend with ETF/ETN options available in the market.
Positive
ETF Trends
3 months 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
3 months 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
3 months 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
4 months 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.
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