Market Tracker

08/27 6:01pm ET

ProShares Ultra VIX Short-Term Futures ETF (UVXY)

During the Trading Day
57.16 +2.60 / +4.77%
As of 4:56pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.60 +0.44 / +0.77%
 
Volume: 176.4K

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+96.59% 3 years-82.31%
3 months+37.26% 5 years--
1 year-52.02% Since inception-90.16%
Data through 08/27/2015

Quote Details

Previous close$54.56
Open day’s range49.79 – 64.44
Net asset value (NAV)57.21 (08/26/2015)
Daily volume21,651,177
Average volume (3 months)14,926,975
Data as of 4:56pm ET, 08/27/2015

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$308.3M$137.0M
Average market cap--$37.8B
Average P/E--16.5
Dividend / Share--11.97%

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.