ProShares Ultra VIX Short-Term Fut ETF (UVXY)

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41.87 -4.07  -8.86% NYSE Arca Oct 17, 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 equity fund managed by ProShares that tracks the S&P 500 VIX Short Term Futures TR USD index and has 230.08M 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 (10-16-14) 230.08M
30-Day Average Volume (10-17-14) 13.54M
Net Asset Value (10-17-14) 41.77
Discount or Premium to NAV (10-16-14) -1.76%
Turnover Ratio --

UVXY Asset Allocation

Type % Net % Long % Short
Cash -99.88% 100.0% 199.9%
Stock 199.9% 199.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2014

UVXY Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

UVXY Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2014

UVXY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014

UVXY Top 2 Holdings

Name % Weight Price Chg %
Cboe Vix Future 10/21/2014 (Uxv4) 118.9% -- --
Cboe Vix Future 11/18/2014 (Uxx4) 80.97% -- --
As of Sept. 30, 2014
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UVXY Risk Info

Beta --
30 Day Average Volatility 148.5%

UVXY Fundamentals

Dividend Yield TTM (10-17-14) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 0.000
As of Sept. 30, 2014

UVXY Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Sept. 30, 2014

UVXY Performance

  Returns Total Returns
1M 77.26% 77.26%
3M 45.43% 45.43%
6M -28.01% -28.01%
1Y -59.29% -59.29%
3Y -99.92% -99.92%
5Y -- --
As of Oct. 17, 2014

UVXY Flows

1M -147.11M
3M -125.06M
6M 115.52M
YTD 199.94M
1Y 275.35M
3Y 1.425B
5Y --
As of Sept. 30, 2014
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