Price Chart
Key Statistics
Previous Close
$19.33Day Range
52-Week Range
Avg Volume
6.7MDividend Yield
—Expense Ratio
0.95%AUM
$298.6MShares 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 $298.6M 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% | 321,121,984 | $321.1M |
| 2 | — | CBOE VIX FUTURE Sep26 | 0.00% | 4,007 | $0 |
| 3 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 750,000 | $0 |
| 4 | — | CBOE VIX FUTURE Oct26 | 0.00% | 21,375 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -7.68% | |
| 1W | +2.80% | |
| 1M | -12.18% | |
| 3M | -30.07% | |
| 6M | -60.89% | |
| YTD | -48.47% | |
| 1Y | -66.35% | |
| 3Y | -94.66% | |
| 5Y | -99.68% |
Moving Averages
$18.85
Below 20-Day MA$21.66
Below 50-Day MA$34.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.75
Current Price
$17.84
52-Week Low
$17.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UVXY | Cash & Others(1021 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.70% |
| AUM | $298.6M | $2.85B | $10.48B |
| Dividend Yield | — | 9.41% | 3.95% |
| Avg Volume | 6.7M | 950.2K | 796.5K |
| Holdings | 3 | 388 | 108 |
| Performance | |||
| 1-Month Return | -10.35% | +1.95% | -0.97% |
| 6-Month Return | -54.78% | +4.51% | +4.48% |
| YTD Return | -49.85% | +2.97% | +7.19% |
| 1-Year Return | -57.19% | +0.85% | +7.33% |
Compare with Another ETF
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