ProShares Ultra VIX Short-Term Fut ETF (UVXY)

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24.61 -0.38  -1.52% NYSE Arca Aug 29, 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 fund managed by ProShares that tracks the S&P 500 VIX Short Term Futures TR USD index and has 342.74M 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 (8-29-14) 342.74M
30-Day Average Volume (8-29-14) 8.957M
Net Asset Value (8-29-14) 24.89
Discount or Premium to NAV (8-29-14) -1.13%
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 8-29-14) 99.97%
30 Day Average Volatility 99.58%

UVXY Performance

  Returns Total Returns
1M -6.14% -6.14%
3M -34.50% -34.50%
6M -62.77% -62.77%
1Y -86.58% -86.58%
3Y -- --
5Y -- --
As of Aug. 29, 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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