ProShares Ultra VIX Short-Term Futures ETF (UVXY) Stock Price & Analysis
ProShares Ultra VIX Short-Term Futures ETF (UVXY) is trading at USD 19.3, up 5.00% today, as of October 23, 2026 at 13:34 UTC (US market open; quotes may be delayed), according to Nexqual market data.
UVXY last closed at USD 18.38; today's session has ranged USD 19.08–19.32 on volume of 1,253,778 shares. Market capitalization is —, with a 52-week range of USD 15.69–68.48 (BTS). Source: Nexqual, retrieved October 23, 2026 at 13:34 UTC.
Also available as compact Markdown for AI agents: nexqual.com/UVXY.md
Key facts (UVXY)
- Total return with dividends: 1Y -63.0% vs S&P 500 +14.9%; 5Y -99.5% vs S&P 500 +80.3%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (UVXY)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Net income | -$1.68B | $95.8M | -$2.48B | -$39.4M | $1.71B | $389M |
| Cash + short-term investments | $1.47B | $2.28B | $2.60B | $2.58B | $3.25B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (UVXY)
Total return (dividends reinvested) (UVXY)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -63.0% | -99.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -63.0% | -65.8% |
| Volatility (annualized) | 80.6% | 84.8% |
| Max drawdown | -75.7% (Nov 2025→Oct 2026) | -99.7% (Nov 2021→Oct 2026) |
UVXY revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Proshares Ultra Silver | $15.6M | 31.4% | +155.5% |
| Proshares Ultra Short Bloomberg Crude Oil | $9.1M | 18.2% | +669.6% |
| Proshares Ultra Gold | $7.8M | 15.7% | +51.8% |
| Proshares Ultra Bloomberg Crude Oil | $3.7M | 7.5% | +15.6% |
| Proshares Ultra Bloomberg Natural Gas | $3.1M | 6.2% | +47.3% |
| Proshares Ultra Vix Short Term Futures Etf | $2.5M | 5.0% | -11.0% |
| Proshares Short Vix Short Term Futures Etf | $1.7M | 3.4% | -54.5% |
| Proshares Vix Short Term Futures Etf | $1.6M | 3.2% | +33.9% |
| Proshares Ultra Short Bloomberg Natural Gas | $1.3M | 2.5% | -68.0% |
| Proshares Ultra Short Silver | $1.1M | 2.2% | +388.7% |
| Proshares Ultra Short Gold | $927,274 | 1.9% | +30.1% |
| Proshares Vix Mid Term Futures Etf | $416,705 | 0.8% | +92.0% |
| Proshares Ultra Yen | $340,254 | 0.7% | -41.4% |
| Proshares Ultra Short Euro | $330,295 | 0.7% | +8.9% |
| Proshares Ultra Short Yen | $266,435 | 0.5% | +27.6% |
| Proshares Ultra Euro | $47,346 | 0.1% | -31.0% |
| Total revenue | $49.7M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
UVXY options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 124.8% | ±14.6% |
| Nov 6, 2026 | 14 | 142.1% | ±22.4% |
| Nov 13, 2026 | 21 | 124.7% | ±23.8% |
| Nov 20, 2026 | 28 | 119.5% | ±26.1% |
| Nov 27, 2026 | 35 | 129.0% | ±31.2% |
| Dec 4, 2026 | 42 | 132.0% | ±34.9% |
| Dec 18, 2026 | 56 | 127.3% | ±38.6% |
| Jan 15, 2027 | 84 | 118.1% | ±43.3% |
30-day implied volatility 119.2% vs 60.8% realized over the last 30 trading days. Put/call ratio (volume) 0.27. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 13:34 UTC)
| Price | USD 19.3 |
|---|---|
| Change | ▲ 5.00% (up) |
| Previous Close | USD 18.38 |
| Open | USD 17.46 |
| Day Range | USD 19.08 – 19.32 |
| 52-Week Range | USD 15.69 – 68.48 |
| Volume | 1,253,778 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (UVXY)
Nexqual's technical model rates UVXY "BUY" based on 5 bullish and 2 bearish signals across 128 daily candles, as of October 23, 2026 at 13:34 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 62.3 (neutral) |
| vs SMA50 | Above (USD 17.85) |
| MACD | 0.03 (positive) |
Financial Health Score (UVXY)
Nexqual rates ProShares Ultra VIX Short-Term Futures ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 13:34 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Weak — Operating cash flow -$246M (FY ended Dec 2025, 10-K) |
| Efficiency | Mixed — No data |
From ProShares Ultra VIX Short-Term Futures ETF's Latest SEC 10-K Filing (filed 2026-02-26)
Partnerships
- An Authorized Participant is an entity that has entered into an Authorized Participant Agreement with one or more of the Funds.
- Each Fund seeks to remain fully invested at all times in Financial Instruments and money market instruments that, in combination, provide exposure to its underlying benchmark consistent with its investment objective without regard to market conditions, trends or direction.
Legal & Regulatory Risks (Item 1A, quoted)
- Regulatory changes or actions, including the implementation of new legislation, may alter the operations and profitability of the Funds.
- Regulatory and exchange accountability levels may restrict the creation of Creation Units and the operation of the Trust.
- Regulatory changes or actions may alter the operations and profitability of the Funds.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Shor | USD 19.08 | ▲ 3.25% |
| SVXY | ProShares Short VIX Short Term | USD 60.99 | ▼ 1.6% |
| SQQQ | ProShares UltraPro Short QQQ | USD 40.04 | ▲ 1.11% |
| TQQQ | ProShares UltraPro QQQ | USD 65.71 | ▼ 1.07% |
| NUGT | Direxion Daily Gold Miners Inde | USD 124.93 | ▼ 0.72% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 13:34 UTC. This page is informational and not investment advice.
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