AUM$275.6M
Expense Ratio0.95%
NAV$49.50
Holdings3
InceptionOct 3, 2011
Price Chart
Key Statistics
Previous Close
$46.26Day Range
$48.32$50.74
52-Week Range
$34.25$238.45
Avg Volume
10.8MDividend Yield
N/AExpense Ratio
0.95%AUM
$275.6MShares Outstanding
8.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- S&P 500
- 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 $275.6M 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% | 307,785,457 | $307.8M |
| 2 | — | CBOE VIX FUTURE Apr26 | 0.00% | 14,299 | $0 |
| 3 | — | CBOE VIX FUTURE Mar26 | 0.00% | 4,767 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +7.43% | — | ||
| 1W | +13.56% | — | ||
| 1M | +39.96% | — | ||
| 3M | +20.37% | — | ||
| 6M | -6.58% | — | ||
| YTD | +45.32% | — | ||
| 1Y | -62.54% | — | ||
| 3Y | -96.48% | — | ||
| 5Y | -99.71% | — |
Moving Averages
20-Day MA
$41.42
Above 20-Day MA50-Day MA
$38.24
Above 50-Day MA200-Day MA
$60.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$238.45
Current Price
$49.70
52-Week Low
$34.25
$34.25$238.45
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UVXY | Cash & Others(1031 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.74% |
| AUM | $275.6M | $2.64B | $9.52B |
| Dividend Yield | — | 9.23% | 3.76% |
| Avg Volume | 10.8M | 1.9M | 1.4M |
| Holdings | 3 | 386 | 90 |
| Performance | |||
| 1-Month Return | — | -0.85% | -2.32% |
| 6-Month Return | — | -1.82% | +1.43% |
| YTD Return | — | -0.57% | -0.74% |
| 1-Year Return | — | +1.76% | +12.26% |
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