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ProShares Ultra VIX Short-Term Futures ETF

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UVXY:US
NYSE Arca
82.30
USD
14.75
21.84%
As of 14:00:03 ET on 09/01/2015.
Open
80.13
Day Range
76.10 - 83.53
Volume
14,130,666
Previous Close
67.55
52Wk Range
24.34 - 281.40
1 Yr Return
-33.12%
Open
80.13
Day Range
76.10 - 83.53
Volume
14,130,666
Previous Close
67.55
52Wk Range
24.34 - 281.40
1 Yr Return
-33.12%
YTD Return
-34.55%
NAV (on 08/31/2015)
69.6228
Total Assets (m USD) (on 08/31/2015)
362.209
Inception Date
10/04/2011
Premium/Discount
-2.98%
Average 52-Week Premium
0.05%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
66.71%
3 Yr Return
-81.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CBOE VIX FUTURE Sep15 15.59 k 412.02 m 113.75
CBOE VIX FUTURE Oct15 11.36 k 266.01 m 73.44
B 0 11/27/15 62.97 k 62.96 m 17.38
US DOLLAR SPOT 60.31 k 60.31 m 16.65
B 0 12/03/15 49.70 k 49.70 m 13.72
B 0 01/14/16 48.90 k 48.88 m 13.49
B 0 11/19/15 38.38 k 38.38 m 10.60
B 0 11/05/15 37.50 k 37.50 m 10.35
B 0 09/10/15 6.21 k 6.21 m 1.72
B 0 10/01/15 5.85 k 5.85 m 1.61
Profile
ProShares Ultra VIX Short-Term Futures is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results that correspond to twice (200%) the performance of the S&P 500 VIX Short-Term Futures Index.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400