ProShares Ultra VIX Short-Term Futures ETFUVXY:PCQ:USD

31.70
4.54 / 16.72%
23.68 - 194.36--
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jul 31 2014 21:00 BST.

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.

Profile

Fund typePartnership (3C1)
Morningstar categoryVolatility
Launch date03/10/2011
Price currencyUSD
DomicileUnited States
SymbolUVXY
Manager & start date
Management Team
03/10/2011

Investment

Total net assets
292.65m USDAs of Jun 30 2014
Market cap331.90m USD
Shares outstanding10.47m
Average volume (10-day)7.11m
Net expense ratio1.56%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Other
200.17%
Non-US bond
0.00%
US stock
0.00%
Non-US stock
0.00%
US bond
0.00%
Cash
-100.17%

Top 5 sectors

Cash & Equivalents
100.00%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Cboe Vix Future 07/15/2014 (Uxn4)--101.87%
Cboe Vix Future 08/19/2014 (Uxq4)--98.31%
Data delayed at least 15 minutes, as of Jun 30 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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