Market Tracker

04/29 5:16pm ET

ProShares Ultra VIX Short-Term Futures ETF (UVXY)

During the Trading Day
17.02 +1.05 / +6.57%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.76 +0.79 / +4.95%
 
Volume: --

Investment Objective

The Ultra Fund seeks daily results that match (before fees and expenses) two times (2x) the daily performance of the S&P 500 VIX Short-Term Futures Index. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the return from a rolling long position in the first and second month VIX futures contracts.

Performance

1 month-28.42% 3 years-76.95%
3 months-63.23% 5 years--
1 year-67.26% Since inception-89.54%
Data through 04/29/2016

Quote Details

Previous close$15.97
Open day’s range16.01 – 18.50
Net asset value (NAV)15.89 (04/28/2016)
Daily volume67,996,165
Average volume (3 months)31,224,884
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Volatility ETFs

 UVXYCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio1.53%1.08%
Risk 5 year sharpe ratio----
Net assets$852.8M$220.9M
Average market cap--$38.2B
Average P/E--15.1
Dividend / Share--11.81%

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.