ProShares Ultra VIX Short-Term Fut ETF (UVXY)

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28.94 +2.62  +9.95% NYSE Arca Sep 29, 8:00PM 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 292.96M 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 (9-29-14) 292.96M
30-Day Average Volume (9-29-14) 9.137M
Net Asset Value (9-29-14) 29.53
Discount or Premium to NAV (9-29-14) -2.00%
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 --
30 Day Average Volatility 83.28%

UVXY Performance

  Returns Total Returns
1M 17.59% 17.59%
3M 6.44% 6.44%
6M -54.67% -54.67%
1Y -77.49% -77.49%
3Y -- --
5Y -- --
As of Sept. 29, 2014

UVXY Flows

1M 102.03M
3M 49.06M
6M 332.18M
YTD 347.05M
1Y 536.72M
3Y --
5Y --
As of Aug. 31, 2014
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