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

15.24
0.39 / 2.50%
14.00 - 71.72-1.64
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Mar 27 2015 20:00 GMT.

Objective

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.

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
636.47m USDAs of Feb 28 2015
Market cap708.96m USD
Shares outstanding46.52m
Average volume (10-day)25.38m
Net expense ratio1.51%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

US stock
199.19%
Non-US bond
0.00%
Other
0.00%
Non-US stock
0.00%
US bond
0.00%
Cash
-99.19%

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 01/20/2015 (Uxf5)--108.08%
Cboe Vix Future 02/18/2015 (Uxg5)--91.11%
Data delayed at least 15 minutes, as of Dec 31 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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