ProShares Ultra VIX Short-Term Fut ETF (UVXY)

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45.60 +3.30  +7.80% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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UVXY Key Stats

Expense Ratio (4-1-15) 1.51%
Assets Under Management (2-5-16) 434.81M
30-Day Average Volume (2-5-16) 32.28M
Net Asset Value (2-5-16) 45.05
Discount or Premium to NAV (2-5-16) 1.23%
Turnover Ratio --

UVXY Asset Allocation

Type % Net % Long % Short
Cash -100.2% 100.0% 200.2%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 200.2% 200.2% 0.00%
As of Dec. 31, 2015
View More Holdings

UVXY Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Cboe Vix Future 02/17/2016 (Uxg6) 101.1% -- --
-- Cboe Vix Future 01/20/2016 (Uxf6) 99.18% -- --
As of Dec. 31, 2015
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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 -9.228
Max Drawdown (All) 99.99%
Historical Sharpe (10y) --
Historical Sortino (All) -1.545
30-Day Rolling Volatility 153.2%
Daily Value at Risk (VaR) 1% (All) 19.89%
Monthly Value at Risk (VaR) 1% (All) 56.11%

UVXY Performance

  Returns Total Returns
1M 51.34% 51.34%
3M 69.45% 69.45%
6M 81.89% 81.89%
1Y -64.39% -64.39%
3Y -97.95% -97.95%
5Y -- --
As of Feb. 5, 2016

UVXY Net Flows

1M -286.17M
3M -278.13M
6M -189.47M
YTD -286.17M
1Y 515.89M
3Y 1.065B
5Y --
As of Jan. 31, 2016

UVXY Comparables

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UVXY Attributes

Key Dates
Inception Date 10/3/2011
Last Annual Report Date 12/31/2014
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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