ProShares Ultra VIX Short-Term Fut ETF (UVXY)

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22.93 -0.69  -2.92% NYSE Arca Sep 18, 3:49PM 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 314.49M 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 (9-16-14) 314.49M
30-Day Average Volume (9-17-14) 8.742M
Net Asset Value (9-17-14) 23.38
Discount or Premium to NAV (9-16-14) 0.84%
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 --
Max Drawdown (10-4-11 to 9-17-14) 99.97%
30 Day Average Volatility 69.06%

UVXY Performance

  Returns Total Returns
1M -11.81% -11.81%
3M -25.91% -25.91%
6M -66.82% -66.82%
1Y -82.27% -82.27%
3Y -- --
5Y -- --
As of Sept. 17, 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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