Market Tracker

09/23 5:16pm ET

ProShares Ultra VIX Short-Term Futures ETF (UVXY)

16.49
Delayed Data
As of Sep 23
 +0.29 / +1.79%
Today’s Change
16.08
Today|||52-Week Range
323.20
-88.37%
Year-to-Date

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.

Intermediate Trade: VIX
Sep 20 / TheStreet.com - Paid Partner Content
 

Performance

1 month-15.75% 3 years-82.62%
3 months-65.14% 5 years--
1 year-93.17% Since inception-90.80%
Data through 09/24/2016

Quote Details

Previous close$16.20
Open day’s range16.08 – 16.68
Net asset value (NAV)16.70 (09/23/2016)
Daily volume26,222,156
Average volume (3 months)21,815,182
Data as of 7:59pm ET, 09/23/2016

Peer Comparisonvs. Volatility ETFs

 UVXYCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio1.53%1.15%
Risk 5 year sharpe ratio----
Net assets$665.0M$203.2M
Average market cap--$37.7B
Average P/E--17.5
Dividend / Share----

Competitors

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

Holdings

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