ProShares Ultra VIX Short-Term Fut ETF (UVXY)

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24.71 -0.28  -1.12% NYSE Arca Aug 29, 2:07PM BATS Real time Currency in USD
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UVXY Price Chart

UVXY Description

ProShares Ultra VIX Short-Term Fut ETF is a long-short fund managed by ProShares that tracks the S&P 500 VIX Short Term Futures TR USD index and has 334.91M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 VIX Short Term Futures TR USD

UVXY Key Info

Expense Ratio (12-31-13) 0.95%
Assets Under Management (8-28-14) 334.91M
30-Day Average Volume (8-28-14) 8.971M
Net Asset Value (8-28-14) 24.32
Discount or Premium to NAV (8-28-14) 2.75%
Turnover Ratio --

UVXY Asset Allocation

Type % Net % Long % Short
Cash -100.2% 100.0% 200.2%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 200.2% 200.2% 0.00%
As of June 30, 2014

UVXY Top 2 Holdings

Name % Weight Price Chg %
Cboe Vix Future 07/15/2014 (Uxn4) 101.9% -- --
Cboe Vix Future 08/19/2014 (Uxq4) 98.31% -- --
As of June 30, 2014
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UVXY Risk Info

Beta --
Max Drawdown (10-4-11 to 8-28-14) 99.97%
30 Day Average Volatility 106.7%

UVXY Performance

  Returns Total Returns
1M -6.22% -6.22%
3M -34.63% -34.63%
6M -62.62% -62.62%
1Y -85.91% -85.91%
3Y -- --
5Y -- --
As of Aug. 28, 2014

UVXY Flows

1M -79.98M
3M 130.02M
6M 356.08M
YTD 245.02M
1Y 314.84M
3Y --
5Y --
As of July 31, 2014
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