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ProShares Ultra VIX Short-Term Futures ETF

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UVXY:US
NYSE Arca
40.23
USD
4.47
10.00%
As of 16:15:05 ET on 07/07/2015.
Open
44.62
Day Range
40.13 - 49.60
Volume
22,094,913
Previous Close
44.70
52Wk Range
31.33 - 281.40
1 Yr Return
-67.88%
NAV (on 07/06/2015)
43.7573
Total Assets (m USD) (on 07/06/2015)
358.916
Inception Date
10/04/2011
Premium/Discount
2.15%
Average 52-Week Premium
0.07%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-35.26%
3 Yr Return
-86.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CBOE VIX FUTURE Aug15 20.35 k 353.51 m 98.49
CBOE VIX FUTURE Jul15 20.36 k 350.70 m 97.71
US DOLLAR SPOT 123.93 k 123.93 m 34.53
B 0 11/05/15 106.28 k 106.27 m 29.61
B 0 07/30/15 54.79 k 54.79 m 15.27
B 0 08/06/15 40.65 k 40.65 m 11.33
B 0 07/09/15 29.72 k 29.72 m 8.28
B 0 10/08/15 25.04 k 25.04 m 6.98
B 0 08/20/15 13.96 k 13.96 m 3.89
B 0 09/10/15 6.21 k 6.21 m 1.73
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