(UVXY) ProShares Ultra VIX - Overview
Etf: Futures, Volatility, S&P, Leveraged, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 126% |
| Relative Tail Risk | -22.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.32 |
| Alpha | -6.31 |
| Character TTM | |
|---|---|
| Beta | -4.971 |
| Beta Downside | -6.600 |
| Drawdowns 3y | |
|---|---|
| Max DD | 97.87% |
| CAGR/Max DD | -0.72 |
Description: UVXY ProShares Ultra VIX December 26, 2025
The ProShares Ultra VIX Short-Term Futures ETF (UVXY) tracks an index that aims to deliver twice the daily performance of the S&P 500 30-day implied volatility, using a roll-of-front-month VIX futures contracts. Its primary purpose is to give traders exposure to short-term market turbulence.
Key metrics to watch: UVXY carries an expense ratio of roughly 0.95% (2024 data), and its average daily roll-cost-stemming from the steep contango in VIX futures-has historically been about 0.5% per day, which translates into significant long-term decay. The fund’s price typically moves in strong inverse correlation with the S&P 500 index, spiking during macro-economic shocks such as unexpected Fed rate moves or geopolitical events that lift option-implied volatility.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of UVXY shares?
Over the past week, the price has changed by +0.19%, over one month by +7.40%, over three months by -32.79% and over the past year by -59.17%.
Is UVXY a buy, sell or hold?
What are the forecasts/targets for the UVXY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.7 | -66% |
UVXY Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 372.8m USD (372.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 372.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 372.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = -12.40% (negative - check inputs) (E(372.8m)/V(372.8m) * Re(-12.40%) + (debt-free company))
Discount Rate = 9.60% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow 0.0)