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ProShares Ultra VIX Short-Term Futures ETF (UVXY)

Trading--Miscellaneous | Exchange Traded Fund | Cboe US
38.15 USD -0.70 (-1.802%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 38.25 +0.10 (0.262%) ⇧ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 8:14 p.m. EDT

UVXY is currently a trapped momentum play: while technicals show a recovery from the lows and options flow screams a near-term spike in volatility (bullish for price), the instrument remains a structural time-decay trap. With zero dividend history and a price trading 28% below its 200-day average, this is a trade, not an investment. Enter on the volatility spike signal but exit immediately as the move fades.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.130679
AutoETS0.130841
AutoARIMA0.131178
AutoTheta0.235982

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 48%
H-stat 5.23
Ljung-Box p 0.000
Jarque-Bera p 0.221
Excess Kurtosis -1.07

As of April 18, 2026, 8:14 p.m. EDT: Speculators are overwhelmingly positioned for volatility expansion. Short-term call flows (April/May) show heavy buying in OTM strikes (38-45) with open interest walls at 45 and 60, indicating a bet on a breakout or sustained spike above current levels. Conversely, put open interest is heavily concentrated below 35-37, acting as a support floor or defensive hedge. The elevated Implied Volatility (IV) across all expirations (rising from 27% ATM in April to 104% in late May) confirms pricing in significant price swings, while the skew towards call volume suggests a primary directional bias toward upside risk or a 'short squeeze' in volatility.


Info Dump

Attribute Value
All Time High 612,000,010,000.0
All Time Low 22.77
Ask 38.25
Ask Size 100
Average Daily Volume10 Day 6,219,100
Average Daily Volume3 Month 8,675,201
Average Volume 8,675,201
Average Volume10Days 6,219,100
Beta3 Year 90.48
Bid 38.24
Bid Size 600
Category Trading--Miscellaneous
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.17
Day Low 36.93
Dividend Yield 0.0
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 44.6532
Fifty Day Average Change -6.5031967
Fifty Day Average Change Percent -0.14563787
Fifty Two Week Change Percent -80.30968
Fifty Two Week High 200.1
Fifty Two Week High Change -161.95001
Fifty Two Week High Change Percent -0.80934536
Fifty Two Week Low 33.95
Fifty Two Week Low Change 4.200001
Fifty Two Week Low Change Percent 0.12371136
Fifty Two Week Range 33.95 - 200.1
First Trade Date Milliseconds 1,317,735,000,000
Five Year Average Return -0.6790377
Full Exchange Name Cboe US
Fund Family ProShares
Fund Inception Date 1,317,600,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future.
Long Name ProShares Ultra VIX Short-Term Futures ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_141277002
Nav Price 38.093
Net Assets 290,079,744.0
Net Expense Ratio 1.23
Open 37.37
Phone 240-497-6400
Post Market Change 0.099998474
Post Market Change Percent 0.26211917
Post Market Price 38.25
Post Market Time 1,776,470,390
Previous Close 38.85
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.699997
Regular Market Change Percent -1.80179
Regular Market Day High 38.17
Regular Market Day Low 36.93
Regular Market Day Range 36.93 - 38.17
Regular Market Open 37.37
Regular Market Previous Close 38.85
Regular Market Price 38.15
Regular Market Time 1,776,456,000
Regular Market Volume 8,161,375
Short Name ProShares Ultra VIX Short Term
Source Interval 15
Symbol UVXY
Three Year Average Return -0.6578553
Total Assets 290,079,744
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 45.31864
Trailing Three Month Returns 45.31864
Triggerable 1
Two Hundred Day Average 53.1057
Two Hundred Day Average Change -14.9557
Two Hundred Day Average Change Percent -0.28162137
Type Disp ETF
Volume 8,161,375
Yield 0.0
Ytd Return 45.31864