Market Tracker

10/24 6:05pm ET

ProShares Ultra VIX Short-Term Futures ETF (UVXY)

30.22
Data as of Oct 24
 -0.73 / -2.36%
Today’s Change
22.22
Today|||52-Week Range
108.41
-54.98%
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+18.79% 3 years-91.38%
3 months+12.64% 5 years--
1 year-70.51% Since inception-92.92%
Data through 10/25/2014

Quote Details

Previous close$30.95
Open day’s range29.80 – 34.32
Net asset value (NAV)29.20 (10/24/2014)
Daily volume14,325,440
Average volume (3 months)11,853,436
Data as of 3:59pm ET, 10/24/2014

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.