ProShares Ultra VIX Short-Term Futures (UVXY)
36.39
-0.37 -1.01%
NYSE Arca
Sep 21, 13:29
Delayed 2m
USD
UVXY Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All UVXY News
UVXY News
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WireHeadlineTime (ET)
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MT Newswires09/21 13:28
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MT Newswires09/21 09:23
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MT Newswires09/20 13:30
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MT Newswires09/20 09:15
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MT Newswires09/19 13:30
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MT Newswires09/19 09:20
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MT Newswires09/18 13:35
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MT Newswires09/18 09:27
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MT Newswires09/17 13:34
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MT Newswires09/17 09:20
UVXY Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -12.16% | -12.86% | -- | -- |
| 3M | -26.55% | -26.82% | -- | -- |
| 6M | -53.67% | -53.42% | -- | -- |
| YTD | -27.99% | -29.21% | -- | -- |
| 1Y | -67.48% | -67.26% | -- | -- |
| 3Y | -88.84% | -88.77% | -- | -- |
| 5Y | -83.56% | -83.56% | -- | -- |
| 10Y | -- | -- | -- | -- |
UVXY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -50.18% | 100.0% | 150.2% |
| Stock | 150.2% | 150.2% | 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% |
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 | -- |
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% |
UVXY Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
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 | -- |
View More Holdings
As of Aug. 31, 2018
UVXY Top 4 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Cboe Vix Future 09/19/2018 (Uxu8) | 75.60% | -- | -- |
| -- | Cboe Vix Future 10/17/2018 (Uxv8) | 59.58% | -- | -- |
| -- | Ipath S&P 500 Vix Short-Term Futures (Vxxiv) Swap - Goldman Sachs And Co. | 12.60% | -- | -- |
| -- | S&P 500 Vix Short-Term Futures Index Swap ¿ Deutsche Bank Ag | 2.39% | -- | -- |
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UVXY One Page Reports
- One Page Report Download
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 |
150.0% |
UVXY Manager Info
| Name | Tenure |
|---|---|
| Management Team | 6.92 yrs |
UVXY Net Fund Flows
| 1M | 18.59M |
| 3M | 245.66M |
| 6M | 491.63M |
| YTD | 113.95M |
| 1Y | 589.42M |
| 3Y | 3.022B |
| 5Y | 3.684B |
| 10Y | -- |
UVXY Risk Info
| Beta (5Y) | -7.844 |
| Max Drawdown (All) | 100.0% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -1.721 |
| 30-Day Rolling Volatility | 69.61% |
| Daily Value at Risk (VaR) 1% (All) | 19.76% |
| Monthly Value at Risk (VaR) 1% (All) | 55.60% |
UVXY Fundamentals
| Dividend Yield TTM (9-21-18) | 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 | 9 |
UVXY Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | -- |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | -- |
| Forecasted Revenue Growth | -- |
UVXY Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/3/2011 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 2/15/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | 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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