UVXY · ProShares Ultra VIX Short-Term Futures ETF
ProShares Ultra VIX Short-Term Futures ETF (UVXY)
What's happening
- UVXY is down 4.65% today, trading at $17.95. — Live quote
- It's trading within 3% of its 52-week low ($17.96). (Finnhub fundamentals)
- Volume today (179,087) is well below its 3-month average of 1,802,000. (Finnhub fundamentals)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 10-Q, filed 2026-08-07; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Trailing 52-week price return is -70.2%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on UVXY
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $49.7M | $44.6M | — | $31.6M | $31.0M | — | — | — |
| Net income | -$1.20B | $478.0M | $76.1M | $171.2M | $427.6M | -$11.7M | $240.1M | -$231.6M |
| Net margin | -$2.4K | $1.1K | — | $542 | $1.4K | — | — | — |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.89B | $6.54B | $6.06B | $4.62B | $3.81B | $3.74B | $3.15B | $3.58B |
| Total liabilities | $324.0M | $349.0M | $338.9M | $101.1M | $155.6M | $164.7M | $126.8M | $109.7M |
| Stockholders' equity | $4.56B | $6.19B | $5.72B | $4.52B | $3.65B | $3.57B | $3.03B | $3.47B |
| Cash & equivalents | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$260.5M | -$1.24B | $1.02B | -$2.05B | $1.50B | -$718.9M | $1.27B | -$207.6M |
| Financing cash flow | -$483.7M | $105.4M | $65.5M | $874.4M | -$256.3M | $235.9M | -$473.4M | $435.8M |
| Share repurchases | $5.00B | $8.22B | $3.49B | $2.18B | $4.14B | $3.19B | $2.79B | $2.40B |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Net income | $1.71B | -$39.4M | -$2.48B | $95.8M | -$1.68B |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $6.06B | $3.15B | $3.37B | $3.94B | $4.26B |
| Total liabilities | $338.9M | $126.8M | $87.4M | $57.1M | $84.6M |
| Stockholders' equity | $5.72B | $3.03B | $3.28B | $3.89B | $4.17B |
| Cash & equivalents | — | — | — | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$246.3M | $208.8M | -$1.54B | $1.16B | -$3.26B |
| Financing cash flow | $919.6M | -$229.1M | $1.86B | -$351.9M | $1.42B |
| Share repurchases | $13.00B | $8.78B | $9.18B | $12.69B | $6.49B |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding UVXY as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 10:40 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-05-12 | 8-K | 2026-05-11 | View on SEC.gov → |
| 2026-05-08 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-02-26 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-02-12 | 8-K | 2026-02-11 | View on SEC.gov → |
| 2025-11-07 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-11-04 | 8-K | 2025-11-04 | View on SEC.gov → |
| 2025-08-08 | 10-Q | 2025-06-30 | View on SEC.gov → |
| 2025-05-29 | 8-K | 2025-05-28 | View on SEC.gov → |
| 2025-05-09 | 10-Q | 2025-03-31 | View on SEC.gov → |
| 2025-02-28 | 10-K | 2024-12-31 | View on SEC.gov → |
| 2024-11-18 | 10-Q | 2024-09-30 | View on SEC.gov → |
Recent news
Headlines about UVXY (ProShares Ultra VIX Short-Term Futures ETF). Links open the publisher — we don’t host full articles.
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Equity Volatility Falls To Near 1-Year Low Post Jackson Hole
SeekingAlpha · 2026-09-01 -
Weekly Commentary: Money Matters
SeekingAlpha · 2026-08-31 -
Cross-Asset Volatilities Rise As Treasury Endeavors To Avert Yield Contagion
SeekingAlpha · 2026-08-25 -
Weekly Commentary: Bessent's Gambit Part Two
SeekingAlpha · 2026-08-24 -
Calm before the storm? VIX data hint at looming volatility spike
Seeking Alpha · 2026-08-12 -
Seeking Stability? Investing in These ETFs Could Make Sense Now
Yahoo Finance · 2026-07-17 -
$10,000 Becomes $2,586 in One Year: The Hidden Decay Engine Inside UVXY
Yahoo Finance · 2026-06-23 -
Considering An Intraday Trading Strategy With The UVXY ETF
Seeking Alpha · 2026-06-09
No headlines in this category right now — try “All”.