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UVXY

UVXY - ProShares - Ultra VIX Short-Term Futures ETF ETF Holdings & AI Analysis

$19.33
+1.79%

ProShares - Ultra VIX Short-Term Futures ETF

•ETF
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FIT ANALYSIS
Required for personalization

Fund DNA

Management Fee (Expense Ratio)

0.95%High
The annual fee charged by the fund. Lower fees preserve your long-term compounding.

Fund Size (AUM)

$187.32MStandard
Total market value of assets held. Massive funds generally offer maximum liquidity and stability.

Price to NAV

+15.27%Premium
Measures if the ETF trades above (premium) or below (discount) its actual underlying asset value.

Market Sensitivity (Beta)

-3.29Inverse
Measures price correlation with the S&P 500. A negative beta means this fund generally moves in the opposite direction of the market.
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This fund uses financial contracts to bet on sudden spikes in stock market fear and economic uncertainty. It is designed to profit from sharp, unexpected economic shocks rather than long-term business growth. I have synthesized my analysis of its asset composition, live market action, and macro factors to provide a comprehensive thesis. What specific areas can I detail for you?

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Pro EquitAI Research Report

“A tactical fire extinguisher, entirely unsuited for long-term investing.”

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BULLISH

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Generated on September 17, 2026
Reference Price: $18.52

The current macroeconomic landscape is walking a tightrope between stable economic growth and lingering inflation threats. With momentum indicators severely depressed near 26, markets are currently expressing extreme complacency, but this asset sits waiting as a direct bet on sudden Wall Street panic.

The Bull Case

  • Unexpected spikes in inflation that force central banks to hold interest rates higher for longer could trigger a sudden stock market sell-off, rapidly boosting this fund's value.
  • Unforeseen global conflicts or banking system stress can cause overnight panic, acting as massive tailwinds for volatility-linked assets.

The Bear Case

  • If the economy achieves a perfect 'soft landing' with cooling inflation and steady job growth, calm markets will cause this asset to plummet.
  • Because of how financial futures contracts are structured, this fund suffers from severe mathematical price decay over time, meaning it actively loses money if the market simply stays quiet.

Macro Trends & Strategy

This fund does not benefit from long-term economic growth, corporate earnings, or expanding consumer credit. Instead, it acts as a very temporary insurance policy against sudden economic collapse or severe interest rate shocks, bleeding its value out when the economic cycle remains stable.

Fund Risk & Structure

Comprehensive proprietary risk architecture, tracking deviation metrics, counterparty exposure breakdown, and portfolio stress testing across varied macroeconomic interest rate regimes.

Portfolio Role & Verdict

Actionable core portfolio allocation assessment, long-term capital preservation guidance, tactical duration adjustments, and benchmark suitability verdict.

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This report is based on up-to-date financial fundamentals and Wall Street projections.