Market Tracker

01/30 6:05pm ET

ProShares Ultra VIX Short-Term Futures ETF (UVXY)

32.36
Data as of Jan 30
 +5.23 / +19.28%
Today’s Change
17.62
Today|||52-Week Range
108.41
+28.67%
Year-to-Date

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.

Position Updates
Jan 17 / StockTwits
Swing Account Review
Jan 08 / StockTwits
January Options Expiration – Monthly
Jan 11 / StockTwits
Trading Activity
Jan 07 / StockTwits

Performance

1 month+28.14% 3 years-88.07%
3 months-1.46% 5 years--
1 year-66.55% Since inception-91.52%
Data through 01/31/2015

Quote Details

Previous close$27.13
Open day’s range27.59 – 32.71
Net asset value (NAV)26.35 (01/29/2015)
Daily volume35,307,971
Average volume (3 months)16,107,024
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Volatility ETFs

 UVXYCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio1.58%1.10%
Risk 5 year sharpe ratio---0.96
Net assets$345.5M$194.0M
Average market cap--$71.4B
Average P/E--17.5
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.