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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

39.1200 USD 0.1300 0.33%

As of 20:04:04 ET on 05/22/2015.

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

Open: 38.8000 High - Low: 39.4600 - 38.2100 Primary Exchange: NYSE Arca
Volume: 8,699,056 52-Week Range: 38.2100 - 281.4000 Beta vs SPVXSPID: 1.6237

ETF Chart for UVXY

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  • UVXY:US 39.1200
  • 1D
  • 1M
  • 1Y
38.9900
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 2015-05-22) 39.2153
Assets (M) (on 2015-05-21) 475.2327
Shares out (M) 12.30
Market Cap (M) 481.33
% Premium -0.24
Average 52-Week % Premium 0.0674
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UVXY

No dividends reported

Performance for UVXY

1-Month -24.19% 1-Year -80.96%
3-Month -60.50% 3-Year -90.05%
Year To Date -68.89% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for UVXY

Filing Date: 05/22/2015
Name Position Value % of Total
CBOE VIX FUTURE Jun15 58,866 849,142,050 175.986%
CBOE VIX FUTURE Jul15 6,943 109,178,675 22.627%
B 0 08/13/15 95,787 95,780,740 19.851%
US DOLLAR SPOT 91,712 91,712,010 19.007%
B 0 05/28/15 75,945 75,944,815 15.740%
B 0 08/06/15 72,685 72,678,805 15.063%
B 0 07/30/15 54,790 54,787,095 11.355%
B 0 07/09/15 29,718 29,716,976 6.159%
B 0 07/23/15 16,210 16,209,286 3.359%
B 0 07/16/15 14,533 14,532,572 3.012%

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

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