ProShares Ultra VIX Short-Term Fut ETF (UVXY)

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66.33 +3.37  +5.35% NYSE Arca Aug 31, 11:19 Delayed 2m USD
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UVXY Price Chart

UVXY Key Stats

Expense Ratio (4-1-15) 1.51%
Assets Under Management (8-28-15) 379.76M
30-Day Average Volume (8-28-15) 17.98M
Net Asset Value (8-28-15) 60.26
Discount or Premium to NAV (8-28-15) 4.49%
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 -7.956
Max Drawdown (All) 99.99%
Historical Sharpe (10y) --
Historical Sortino (All) -1.240
30-Day Rolling Volatility 179.9%
Daily Value at Risk (VaR) 1% (All) 19.80%
Monthly Value at Risk (VaR) 1% (All) 56.47%

UVXY Performance

  Returns Total Returns
1M 141.6% 141.6%
3M 65.95% 65.95%
6M -25.64% -25.64%
1Y -46.91% -46.91%
3Y -99.39% -99.39%
5Y -- --
As of Aug. 28, 2015

UVXY Net Flows

1M 20.16M
3M -61.90M
6M 705.36M
YTD 601.16M
1Y 553.10M
3Y 1.477B
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

UVXY Excel Add-In Codes

  • Name: =YCI("UVXY","name")
  • Broad Asset Class: =YCI("UVXY", "broad_asset_class")
  • Broad Category: =YCI("UVXY", "broad_category_group")
  • Prospectus Objective: =YCI("UVXY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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