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UVXY ETF Profile


Family: ProShares
Name: ProShares Ultra VIX Short-Term Futures ETF
Inception Date: 3-Oct-2011
Termination Date:
Investment Objective: ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P 500 VIX Short-Term Futures Index.
Prospectus
Top 10 Holdings
Derivatives offset -150.0185%
CBOE VIX FUTURE Jul26 128.6907%
Net Other Assets (Liabilities) 100.0000%
CBOE VIX FUTURE Jun26 21.3279%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 9,867,350
Total Net Assets: 304,013,100
NAV: 30.70
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
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Commodity:
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Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor: Leveraged (1.5x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes