Market Tracker

11/27 6:05pm ET

ProShares Ultra VIX Short-Term Futures ETF (UVXY)

19.25
Data as of Nov 26
 -0.77 / -3.85%
Today’s Change
19.18
Today|||52-Week Range
108.41
-71.32%
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-34.28% 3 years-93.15%
3 months-19.53% 5 years--
1 year-74.47% Since inception-93.31%
Data through 11/27/2014

Quote Details

Previous close$20.02
Open day’s range19.18 – 20.05
Net asset value (NAV)19.19 (11/26/2014)
Daily volume8,988,997
Average volume (3 months)12,456,541
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Volatility ETFs

 UVXYCategory
Performance 5-yr return---45.75%
Expense Gross exp ratio1.58%1.11%
Risk 5 year sharpe ratio---1.05
Net assets$240.3M$208.8M
Average market cap--$69.4B
Average P/E--17.6
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.