Market Tracker

10/30 7:05pm ET

ProShares Ultra VIX Short-Term Futures ETF (UVXY)

26.41
Data as of Oct 30
 +0.15 / +0.57%
Today’s Change
22.22
Today|||52-Week Range
108.41
-60.65%
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.

Performance

1 month-9.44% 3 years-90.81%
3 months+0.01% 5 years--
1 year-73.06% Since inception-93.04%
Data through 10/30/2014

Quote Details

Previous close$26.26
Open day’s range25.40 – 28.24
Net asset value (NAV)26.74 (10/29/2014)
Daily volume14,344,554
Average volume (3 months)12,167,016
Data as of 4:00pm ET, 10/30/2014

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$283.5M$189.9M
Average market cap--$68.3B
Average P/E--17.7
Dividend / Share----

Competitors

No competitors data available.

Holdings

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