Market Tracker

12/18 9:10am ET

ProShares Ultra VIX Short-Term Futures ETF (UVXY)

Wednesday’s Trading Day
24.86 -6.49 / -20.70%
Data as of Dec 17
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
22.63 -2.23 / -8.97%
 
Volume: 186.1K

Investment Objective

The investment seeks to replicate, net of expenses, twice the return of the S&P 500 VIX Short-Term Futures index for a single day. The index measures the movements of a combination of VIX futures and is designed to track changes in the expectation for one month in the future. The VIX is a commonly followed measure of the expected volatility of the S&P 500 over the next 30 days. However, since VIX is not directly investable, exposure to equity volatility is often obtained though VIX futures.

Trading Activity
Dec 16 / StockTwits
Trading Activity
Dec 13 / StockTwits
Trading Activity
Dec 15 / StockTwits
Position Updates
Dec 13 / StockTwits
December Monthly Options Expiration – The Plan
Dec 14 / StockTwits
Trading Activity
Dec 11 / StockTwits

Performance

1 month+12.17% 3 years-91.12%
3 months+6.48% 5 years--
1 year-70.79% Since inception-92.39%
Data through 12/18/2014

Quote Details

Previous close$31.35
Open day’s range-- – --
Net asset value (NAV)24.89 (12/17/2014)
Daily volume22,709,931
Average volume (3 months)14,650,767
Data as of 12/17/2014

Peer Comparisonvs. Volatility ETFs

 UVXYCategory
Performance 5-yr return---45.75%
Expense Gross exp ratio1.58%1.11%
Risk 5 year sharpe ratio---1.06
Net assets$456.7M$213.6M
Average market cap--$71.2B
Average P/E--17.3
Dividend / Share----

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VXX iPath® S&P 500 VIX Short-Term Futuresâ„...
VIIX VelocityShares VIX Short-Term ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.