Price Chart
Key Statistics
Previous Close
$30.81Day Range
52-Week Range
Avg Volume
8.9MDividend Yield
—Expense Ratio
0.95%AUM
$381.2MShares Outstanding
6.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Oct 3, 2011
- Exchange
- BATS
- Description
- ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P 500 VIX Short-Term Futures Index.
Similar ETFs
The ProShares - Ultra VIX Short-Term Futures ETF (UVXY) is an exchange-traded fund issued by ProShares that launched on Oct 3, 2011. It currently manages $381.2M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 302,841,616 | $302.8M |
| 2 | — | CBOE VIX FUTURE Jun26 | 0.00% | 3,357 | $0 |
| 3 | — | CBOE VIX FUTURE Jul26 | 0.00% | 19,021 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.68% | |
| 1W | -3.75% | |
| 1M | -19.66% | |
| 3M | -37.65% | |
| 6M | -31.74% | |
| YTD | -17.84% | |
| 1Y | -72.36% | |
| 3Y | -94.58% | |
| 5Y | -99.64% |
Moving Averages
$31.26
Below 20-Day MA$36.13
Below 50-Day MA$44.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.65
Current Price
$29.05
52-Week Low
$27.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UVXY | Cash & Others(1004 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.59% | 0.71% |
| AUM | $381.2M | $2.70B | $9.92B |
| Dividend Yield | — | 9.48% | 3.95% |
| Avg Volume | 8.9M | 2.0M | 1.1M |
| Holdings | 3 | 334 | 106 |
| Performance | |||
| 1-Month Return | -21.74% | +0.06% | +0.29% |
| 6-Month Return | -33.40% | -0.30% | +4.41% |
| YTD Return | -20.04% | +2.40% | +5.24% |
| 1-Year Return | -71.83% | +3.99% | +13.37% |
Compare with Another ETF
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