ProShares Ultra VIX Short-Term Fut ETF (UVXY)
16.03
-0.35 -2.14%
NYSE Arca
Sep 28, 20:00
Delayed 2m
USD
UVXY Key Stats
| Expense Ratio | 1.65% |
| Share Class Assets Under Management | 631.18M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 15.98 |
| Discount or Premium to NAV | 0.34% |
| Turnover Ratio | -- |
View All UVXY News
UVXY News
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WireHeadlineTime (ET)
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MT Newswires09/28 13:18
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MT Newswires09/28 09:11
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MT Newswires09/27 13:16
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MT Newswires09/27 09:17
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MT Newswires09/26 13:16
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MT Newswires09/26 09:16
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MT Newswires09/23 13:27
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MT Newswires09/23 09:11
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MT Newswires09/22 13:19
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MT Newswires09/22 09:08
UVXY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -100.1% | 100.0% | 200.1% |
| Stock | 200.1% | 200.1% | 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 Net Fund Flows
| 1M | 128.10M |
| 3M | 433.72M |
| 6M | 1.745B |
| YTD | 1.465B |
| 1Y | 1.887B |
| 3Y | 2.550B |
| 5Y | -- |
| 10Y | -- |
UVXY Net Share Class Flows
| 1M | 128.10M |
| 3M | 433.72M |
| 6M | 1.745B |
| YTD | 1.465B |
| 1Y | 1.887B |
| 3Y | 2.550B |
| 5Y | -- |
| 10Y | -- |
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 | -- |
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 |
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, 2016
UVXY Top 2 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Cboe Vix Future 09/21/2016 (Uxu6) | 101.5% | -- | -- |
| -- | Cboe Vix Future 10/19/2016 (Uxv6) | 98.63% | -- | -- |
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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 | 4.16 yrs |
UVXY Risk Info
| Beta | -8.998 |
| Max Drawdown (All) | 100.00% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -1.594 |
| 30-Day Rolling Volatility | 155.6% |
| Daily Value at Risk (VaR) 1% (All) | 19.79% |
| Monthly Value at Risk (VaR) 1% (All) | 56.88% |
UVXY Fundamentals
| Dividend Yield TTM (9-28-16) | 0 |
| 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 |
UVXY Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | -- |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | -- |
| Forecasted Revenue Growth | -- |
UVXY Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -21.36% | -21.36% |
| 3M | -77.74% | -77.74% |
| 6M | -85.96% | -85.96% |
| 1Y | -93.93% | -93.93% |
| 3Y | -99.49% | -99.49% |
| 5Y | -- | -- |
UVXY Comparables
EditUVXY Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/3/2011 |
| Last Annual Report Date | 12/31/2015 |
| 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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