ProShares Ultra VIX Short-Term Futures (UVXY)

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36.39 -0.37  -1.01% NYSE Arca Sep 21, 13:29 Delayed 2m USD
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UVXY Price Chart

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 -- -- -- --
As of Sept. 20, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 31, 2018

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 Aug. 31, 2018

UVXY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2018

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 Aug. 31, 2018
View More Holdings

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% -- --
As of Aug. 31, 2018
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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
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 --
As of Aug. 31, 2018

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
As of Aug. 31, 2018

UVXY Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Aug. 31, 2018

UVXY Comparables

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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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