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

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6.50
0.46 / 7.62%
5.62 - 240.90--
Latest price in USDToday's change52-week range3-yr sharpe ratio
As of May 23 2013 14:49 BST.Data delayed by at least 15 minutes.

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ETF performance

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
293.64m USDAs of Apr 30 2013
Market cap430.35m USD
Shares outstanding66.21m
Average volume (10-day)24.08m
Net expense ratio1.56%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Other
200.44%
US stock
0.00%
Bond
0.00%
Non-US stock
0.00%
Cash
-100.44%

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 04/16/2013 (Uxj3)--122.20%
Cboe Vix Future 05/21/2013 (Uxk3)--78.24%
As of Mar 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

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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