ProShares Ultra VIX Short-Term Futures (UVXY)
15.99
+0.01 (+0.06%)
USD |
NYSEARCA |
May 20, 16:00
16.08
+0.09 (+0.56%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.74% | 0.48% | 785.32M | 89.99M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
0% | -- | 320.35M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the performance of the S&P 500 VIX Short-Term Futures Index for a single day. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Miscellaneous |
Broad Category | Miscellaneous |
Category Name | Trading--Miscellaneous |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | ProShares |
Prospectus Benchmark Index | |
S&P 500 VIX Short Term Futures TR USD | 150.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
George Banian | 0.14 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
8
320.35M
-293.88M
Category Low
708.94M
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
--
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
Top Holdings
Name | % Weight | Price | % Change |
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-- | -- | -- | -- |
-- | -- | -- | -- |
-- | -- | -- | -- |
-- | -- | -- | -- |
-- | -- | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
02/15 08:57
Basic Info
Investment Strategy | |
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the performance of the S&P 500 VIX Short-Term Futures Index for a single day. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Miscellaneous |
Broad Category | Miscellaneous |
Category Name | Trading--Miscellaneous |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | ProShares |
Prospectus Benchmark Index | |
S&P 500 VIX Short Term Futures TR USD | 150.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
George Banian | 0.14 yrs |
Risk Info
Fund Details
Key Dates | |
Inception Date | 10/3/2011 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 2/23/2022 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund |
|
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
02/15 08:57