ProShares Ultra VIX Short-Term Fut ETF (UVXY)

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16.03 -0.35  -2.14% NYSE Arca Sep 28, 20:00 Delayed 2m USD
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UVXY Price Chart

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 --

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
As of Aug. 31, 2016

UVXY Net Fund Flows

1M 128.10M
3M 433.72M
6M 1.745B
YTD 1.465B
1Y 1.887B
3Y 2.550B
5Y --
10Y --
As of Aug. 31, 2016

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 --
As of Aug. 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 Aug. 31, 2016

UVXY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 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 Aug. 31, 2016
View More Holdings

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% -- --
As of Aug. 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 -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
As of Aug. 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 Aug. 31, 2016

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 -- --
As of Sept. 28, 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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