ProShares Ultra VIX Short-Term Futures ETF (UVXY)

22.42 -2.82 (-11.17%) USD  |  BATS  |  Dec 20, 16:00
22.08 -0.34 (-1.52%) Pre-Market: 20:00
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UVXY Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for UVXY.
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Sep '18
Jan '19
May '19
 
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Historical Data

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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

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iPath Exchange Traded Notes S&P 500 VIX ST Ftrs B Upgrade
ProShares VIX Short-Term Futures ETF Upgrade
UBS ETRACS 2xMonthly Pay Levd Pref Stk Idx ETN Upgrade
UBS ETRACS Monthly Pay 1.5x Levergd CEF Idx ETN Upgrade
ProShares Short VIX Short-Term Futures ETF Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade