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ProShares Ultra VIX Short-Term Futures ETF

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UVXY:US
NYSE Arca
26.04
USD
0.11
0.42%
As of 20:04:05 ET on 08/01/2015.
Open
25.77
Day Range
25.31 - 26.72
Volume
12,963,500
Previous Close
26.15
52Wk Range
25.31 - 281.40
1 Yr Return
-85.00%
Open
25.77
Day Range
25.31 - 26.72
Volume
12,963,500
Previous Close
26.15
52Wk Range
25.31 - 281.40
1 Yr Return
-85.00%
YTD Return
-79.29%
NAV (on 07/31/2015)
25.7933
Total Assets (m -) (on 07/31/2015)
308.293
Inception Date
10/04/2011
Premium/Discount
0.96%
Average 52-Week Premium
0.17%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-51.87%
3 Yr Return
-88.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CBOE VIX FUTURE Aug15 27.68 k 386.79 m 125.46
CBOE VIX FUTURE Sep15 14.90 k 228.39 m 74.08
B 0 11/05/15 104.76 k 104.75 m 33.98
B 0 12/03/15 50.28 k 50.28 m 16.31
B 0 08/06/15 40.65 k 40.65 m 13.19
B 0 11/19/15 38.38 k 38.38 m 12.45
US DOLLAR SPOT 34.52 k 34.52 m 11.20
B 0 10/08/15 31.90 k 31.90 m 10.35
B 0 10/01/15 16.73 k 16.73 m 5.43
B 0 08/20/15 13.96 k 13.96 m 4.53
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