ProShares Ultra VIX Short-Term Fut ETF (UVXY)

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20.49 -0.18  -0.87% NYSE Arca Aug 25, 16:59 Delayed 2m USD
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UVXY Price Chart

UVXY Key Stats

Expense Ratio 1.65%
Share Class Assets Under Management 688.62M
30-Day Average Daily Volume Upgrade
Net Asset Value 20.89
Discount or Premium to NAV -1.07%
Turnover Ratio --

UVXY Asset Allocation

Type % Net % Long % Short
Cash -99.98% 100.0% 200.0%
Stock 200.0% 200.0% 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 July 31, 2016

UVXY Net Fund Flows

1M 310.80M
3M 559.99M
6M 1.623B
YTD 1.337B
1Y 1.434B
3Y 2.302B
5Y --
10Y --
As of July 31, 2016

UVXY Net Share Class Flows

1M 310.80M
3M 559.99M
6M 1.623B
YTD 1.337B
1Y 1.434B
3Y 2.302B
5Y --
10Y --
As of July 31, 2016

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 July 31, 2016

UVXY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2016

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 July 31, 2016
View More Holdings

UVXY Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Cboe Vix Future 08/17/2016 (Uxq6) 111.6% -- --
-- Cboe Vix Future 09/21/2016 (Uxu6) 88.39% -- --
As of July 31, 2016
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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 -9.038
Max Drawdown (All) 100.00%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.583
30-Day Rolling Volatility 63.26%
Daily Value at Risk (VaR) 1% (All) 19.83%
Monthly Value at Risk (VaR) 1% (All) 56.97%

UVXY Fundamentals

Dividend Yield TTM (8-25-16) 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
As of July 31, 2016

UVXY Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of July 31, 2016

UVXY Performance

  Returns Total Returns
1M -32.23% -32.23%
3M -66.11% -66.11%
6M -89.77% -89.77%
1Y -92.79% -92.79%
3Y -99.42% -99.42%
5Y -- --
As of Aug. 24, 2016

UVXY Comparables

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UVXY 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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