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

0.83 / 3.01%
24.34 - 170.05-0.78
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Nov 25 2015 21:00 GMT.


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.


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


Total net assets
480.80m USDAs of Oct 31 2015
Market cap457.48m USD
Shares outstanding17.10m
Average volume (10-day)26.46m
Net expense ratio1.51%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States


Asset type

Non-US bond
US stock
Non-US stock
US bond

Top 5 sectors

Cash & Equivalents

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
Cboe Vix Future 10/21/2015 (Uxv5)--113.96%
Cboe Vix Future 11/18/2015 (Uxx5)--86.04%
Data delayed at least 15 minutes, as of Sep 30 2015. 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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