ProShares Ultra VIX Short-Term Fut ETF (UVXY)

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18.20 +1.33  +7.87% NYSE Arca Mar 6, 4:59PM BATS Real time Currency in USD
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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 646.51M USD assets under management. The fund has a net expense ratio of 1.80% and is traded on the New York Stock Exchange Arca.

UVXY Key Info

Expense Ratio (12-31-14) 1.80%
Assets Under Management (3-5-15) 646.51M
30-Day Average Volume (3-5-15) 22.73M
Net Asset Value (3-5-15) 16.65
Discount or Premium to NAV (3-5-15) 1.31%
Turnover Ratio --

UVXY Asset Allocation

Type % Net % Long % Short
Cash -99.19% 100.0% 199.2%
Stock 199.2% 199.2% 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 Dec. 31, 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 Dec. 31, 2014

UVXY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2014

UVXY Top 2 Holdings

Name % Weight Price Chg %
Cboe Vix Future 01/20/2015 (Uxf5) 108.1% -- --
Cboe Vix Future 02/18/2015 (Uxg5) 91.11% -- --
As of Dec. 31, 2014
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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%
Key Dates
Inception Date 10/3/2011
Last Annual Report Date 12/31/2014
Last Prospectus Date 7/31/2013
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 RRSP No

UVXY Manager Info

Name Tenure
Management Team 3.25 yrs

UVXY Risk Info

Beta -8.328
30 Day Average Volatility 123.5%

UVXY Fundamentals

Dividend Yield TTM (3-6-15) 0%
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 Dec. 31, 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 Dec. 31, 2014

UVXY Performance

  Returns Total Returns
1M -28.93% -28.93%
3M -0.38% -0.38%
6M -22.30% -22.30%
1Y -71.45% -71.45%
3Y -99.86% -99.86%
5Y -- --
As of March 5, 2015

UVXY Flows

1M 524.29M
3M 161.64M
6M 270.00M
YTD 420.09M
1Y 602.18M
3Y 1.725B
5Y --
As of Feb. 28, 2015
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