ProShares Ultra VIX Short-Term Futures (UVXY)

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11.74 -1.21  -9.34% NYSE Arca May 22, 20:00 Delayed 2m USD
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UVXY Price Chart

UVXY Key Stats

Net Asset Value 11.60
Discount or Premium to NAV 1.19%
Turnover Ratio --

UVXY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -34.76% -- --
3M -36.05% -- --
6M -77.52% -- --
1Y -96.67% -- --
3Y -87.18% -- --
5Y -88.39% -- --
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

UVXY Asset Allocation

Type % Net % Long % Short
Cash -99.74% 100.0% 199.7%
Stock 199.7% 199.7% 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 April 30, 2017

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 April 30, 2017

UVXY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 2017

UVXY Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of April 30, 2017
View More Holdings

UVXY Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Cboe Vix Future 05/17/2017 (Uxk7) 116.5% -- --
-- Cboe Vix Future 06/21/2017 (Uxm7) 83.20% -- --
As of April 30, 2017
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UVXY Ratings

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UVXY One Page Reports

UVXY Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Volatility
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 5.58 yrs

UVXY Net Fund Flows

1M 46.44M
3M 197.73M
6M 350.67M
YTD 279.59M
1Y 1.063B
3Y 2.620B
5Y 3.584B
10Y --
As of April 30, 2017

UVXY Risk Info

Beta (5Y) -8.106
Max Drawdown (All) 100.00%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.704
30-Day Rolling Volatility 148.5%
Daily Value at Risk (VaR) 1% (All) 19.84%
Monthly Value at Risk (VaR) 1% (All) 56.42%

UVXY Fundamentals

Dividend Yield TTM (5-22-17) 0
SEC Yield --
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 5
As of April 30, 2017

UVXY Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of April 30, 2017

UVXY Comparables

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UVXY Attributes

Key Dates
Inception Date 10/3/2011
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/1/2017
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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