(UVXY) ProShares Ultra VIX - Ratings and Ratios
Volatility, Futures, Fund, Leverage
Description: UVXY ProShares Ultra VIX
The ProShares Ultra VIX Short-Term Futures ETF (UVXY) is designed to provide exposure to market volatility, tracking the implied volatility of the S&P 500 over the next 30 days through publicly traded futures markets. This ETF is particularly suited for investors seeking to capitalize on or hedge against significant market fluctuations.
As a volatility-focused ETF, UVXY is likely to be of interest to traders and investors who anticipate market downturns or significant price movements. The funds performance is closely tied to the VIX index, which measures the markets expected volatility. When the S&P 500 is expected to be highly volatile, the VIX tends to rise, and UVXY, being a leveraged product (2x the daily return of the S&P 500 VIX Short-Term Futures Index), is designed to amplify this movement, potentially offering higher returns for those correctly positioning themselves.
Given the current technical data, the last price of UVXY is $18.87, which is below its 20-day SMA of $21.17 and significantly below its 50-day SMA of $25.08 and 200-day SMA of $23.76. The ATR (Average True Range) is $1.49, or 7.91% of the current price, indicating a relatively high level of daily price volatility. With resistance levels at $19.3, $22.4, and $25.9, UVXY is facing significant hurdles to the upside. However, being near its 52-week low of $17.46, there is potential for a rebound or a bounce from this level if market conditions change.
Considering the fundamental data, the Assets Under Management (AUM) for UVXY stand at $541.44M USD, indicating a reasonably sized fund with sufficient liquidity. This size suggests that the fund is viable and capable of supporting the trading activities of a variety of investors, from individual traders to institutional investors.
Forecasting the future performance of UVXY requires a nuanced understanding of both the technical and fundamental data. Given the current price action and the technical indicators, a potential short-term target could be a move towards the first resistance level at $19.3, assuming market volatility expectations remain elevated or increase. However, a sustained move above the 20-day SMA of $21.17 would be a positive sign, potentially opening the door to further upside. Conversely, if UVXY breaks below its 52-week low of $17.46, it could signal a significant increase in market volatility or a breakdown in the S&P 500, potentially leading to a sharp decline. In the context of a rising VIX, or in anticipation of significant market events, UVXY could be an attractive option for traders. However, its leveraged nature and the inherent risks of volatility trading necessitate a cautious and well-timed investment approach.
UVXY ETF Overview
Market Cap in USD | 592m |
Category | Trading--Miscellaneous |
TER | 0.95% |
IPO / Inception | 2011-10-03 |
UVXY ETF Ratings
Growth Rating | -85.5% |
Fundamental | - |
Dividend Rating | - |
Return 12m vs S&P 500 | -65.2% |
Analyst Rating | - |
UVXY Dividends
Currently no dividends paidUVXY Growth Ratios
Growth Correlation 3m | -98.1% |
Growth Correlation 12m | -53.6% |
Growth Correlation 5y | -98.6% |
CAGR 5y | -73.49% |
CAGR/Max DD 3y | -0.75 |
CAGR/Mean DD 3y | -0.78 |
Sharpe Ratio 12m | -1.34 |
Alpha | 0.47 |
Beta | 0.683 |
Volatility | 72.30% |
Current Volume | 38768.7k |
Average Volume 20d | 21893k |
Stop Loss | 10 (-5.2%) |
Signal | -1.70 |
What is the price of UVXY shares?
Over the past week, the price has changed by -5.04%, over one month by -18.97%, over three months by -53.17% and over the past year by -58.76%.
Is ProShares Ultra VIX a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UVXY is around 3.67 USD . This means that UVXY is currently overvalued and has a potential downside of -65.21%.
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 | 4.1 | -61.1% |
Last update: 2025-09-13 05:05
UVXY Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 23.97
Revenue TTM = 0.0 USD
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 = 592.1m USD (592.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 592.1m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 592.1m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(592.1m)/V(0.0) * Re(8.54%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for UVXY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle