ProShares Ultra VIX Short-Term Fut ETF (UVXY)

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26.04 -0.11  -0.42% NYSE Arca Jul 31, 20:00 Delayed 2m 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 308.29M 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 (7-31-15) 308.29M
30-Day Average Volume (7-31-15) 14.59M
Net Asset Value (7-31-15) 25.79
Discount or Premium to NAV (7-31-15) 0.96%
Turnover Ratio --

UVXY Asset Allocation

Type % Net % Long % Short
Cash -99.99% 100.0% 200.0%
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 200.0% 200.0% 0.00%
As of June 30, 2015
View More Holdings

UVXY Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Cboe Vix Future 07/22/2015 (Uxn5) 116.5% -- --
-- Cboe Vix Future 08/19/2015 (Uxq5) 83.46% -- --
As of June 30, 2015
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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 -7.906
Max Drawdown (All) 99.99%
Historical Sharpe (10y) --
Historical Sortino (All) -1.240
30-Day Rolling Volatility 170.9%
Daily Value at Risk (VaR) 1% (All) 19.80%
Monthly Value at Risk (VaR) 1% (All) 56.47%

UVXY Performance

  Returns Total Returns
1M -40.76% -40.76%
3M -51.87% -51.87%
6M -83.91% -83.91%
1Y -83.57% -83.57%
3Y -99.83% -99.83%
5Y -- --
As of July 31, 2015

UVXY Net Flows

1M 22.69M
3M -59.37M
6M 707.89M
YTD 603.69M
1Y 555.63M
3Y 1.479B
5Y --
As of July 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
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