Expand UVXY Menu
UVXY MENU

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 -150.0006%
CBOE VIX FUTURE Jan25 128.6651%
Net Other Assets (Liabilities) 100.0000%
CBOE VIX FUTURE Dec24 21.3355%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 22,593,640
Total Net Assets: 431,086,700
NAV: 19.11
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (1.5x)
Is Currency Hedged: No
US or Ex-US: Domestic