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  • Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

ProShares Ultra VIX Short-Term Futures ETF

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UVXY:US

9.7700 USD 1.0500 9.70%

As of 20:04:04 ET on 05/01/2015.

Snapshot for ProShares Ultra VIX Short-Term Futures ETF (UVXY)

Open: 10.5400 High - Low: 10.5500 - 9.7700 Primary Exchange: NYSE Arca
Volume: 26,431,064 52-Week Range: 9.6800 - 56.2800 Beta vs SPVXSPID: 1.6255

ETF Chart for UVXY

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  • UVXY:US 9.7700
  • 1D
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  • 1Y
10.8200
Interactive UVXY Chart

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Fund Profile & Information for UVXY

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.

Inception Date: 2011-10-04 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for UVXY

NAV (on 2015-05-01) 9.6958
Assets (M) (on 2015-05-01) 525.2208
Shares out (M) 54.17
Market Cap (M) 529.24
% Premium 0.77
Average 52-Week % Premium 0.0711
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UVXY

No dividends reported

Performance for UVXY

1-Month -34.87% 1-Year -81.88%
3-Month -69.81% 3-Year -87.52%
Year To Date -61.15% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for UVXY

Filing Date: 05/01/2015
Name Position Value % of Total
CBOE VIX FUTURE Jun15 35,166 561,776,850 106.960%
CBOE VIX FUTURE May15 38,098 551,468,550 104.997%
US DOLLAR SPOT 126,571 126,570,662 24.099%
B 0 08/13/15 102,065 102,055,459 19.431%
B 0 08/06/15 85,554 85,544,591 16.287%
B 0 05/28/15 75,945 75,944,040 14.459%
B 0 07/09/15 57,993 57,989,382 11.041%
B 0 07/16/15 53,980 53,977,277 10.277%
B 0 06/25/15 53,870 53,868,455 10.256%
B 0 07/30/15 46,862 46,858,394 8.922%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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