ProShares Ultra VIX Short-Term Fut ETF (UVXY)

Add to Watchlists
Create an Alert
42.59 +4.76  +12.58% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
View Full Chart
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 496.37M USD assets under management. The fund has a net expense ratio of 1.51% and is traded on the New York Stock Exchange Arca.

UVXY Key Info

Expense Ratio (4-1-15) 1.51%
Assets Under Management (6-30-15) 496.37M
30-Day Average Volume (7-2-15) 11.63M
Net Asset Value (7-1-15) 37.76
Discount or Premium to NAV (7-1-15) 0.19%
Turnover Ratio --

UVXY Asset Allocation

Type % Net % Long % Short
Cash -100.1% 100.0% 200.1%
Stock 200.1% 200.1% 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 March 31, 2015

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 March 31, 2015

UVXY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
View More Holdings

UVXY Top 2 Holdings

Name % Weight Price % Chg
Cboe Vix Future 05/20/2015 (Uxk5) 109.7% -- --
Cboe Vix Future 04/15/2015 (Uxj5) 90.44% -- --
As of March 31, 2015
Advertisement

UVXY Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P 500 VIX Short Term Futures TR USD 200.0%

UVXY Manager Info

Name Tenure
Management Team 3.49 yrs

UVXY Risk Info

Beta -7.945
Max Drawdown (All) 99.99%
Historical Sharpe (10y) --
Historical Sortino (All) -1.252
30-Day Rolling Volatility 136.2%
Daily Value at Risk (VaR) 1% (All) 19.84%
Monthly Value at Risk (VaR) 1% (All) 56.68%

UVXY Fundamentals

Dividend Yield TTM (7-2-15) 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 5
As of March 31, 2015

UVXY Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of March 31, 2015

UVXY Performance

  Returns Total Returns
1M 3.91% 3.91%
3M -40.89% -40.89%
6M -64.99% -64.99%
1Y -65.58% -65.58%
3Y -99.75% -99.75%
5Y -- --
As of July 1, 2015

UVXY Net Flows

1M 53.13M
3M 296.10M
6M 457.74M
YTD 716.18M
1Y 615.15M
3Y 1.859B
5Y --
As of May 31, 2015

UVXY Attributes

Key Dates
Inception Date 10/3/2011
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.