E
ProShares Ultra VIX Short-Term Futures ETF UVXY
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings UVXY - BATS Click to
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Rating E
Reward Index Very Weak
Reward Grade E
Risk Index Very Weak
Risk Grade E+
Valuation UVXY - BATS Click to
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Price $30.26
Company Info UVXY - BATS Click to
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Provider ProShares
Manager/Tenure (Years) Management Team (13)
Website http://www.proshares.com
Phone Number 866-776-5125
Fund Information UVXY - BATS Click to
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Fund Name ProShares Ultra VIX Short-Term Futures ETF
Category Trading--Miscellaneous
Sub-Category Trading Tools
Prospectus Objective Growth
Inception Date Oct 03, 2011
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares UVXY - BATS Click to
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Dividend Yield 0.00%
Dividend UVXY - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation UVXY - BATS Click to
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Cash 37.53%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 62.47%
Price History UVXY - BATS Click to
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7-Day Total Return -13.68%
30-Day Total Return 27.98%
60-Day Total Return 49.68%
90-Day Total Return 63.32%
Year to Date Total Return 45.56%
1-Year Total Return -8.87%
2-Year Total Return -82.92%
3-Year Total Return -96.70%
5-Year Total Return -99.85%
Price UVXY - BATS Click to
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Closing Price $29.15
1-Month Low Price $22.55
1-Month High Price $47.69
52-Week Low Price $17.46
52-Week Low Price (Date) Feb 19, 2025
52-Week High Price $61.77
52-Week High Price (Date) Aug 05, 2024
NAV UVXY - BATS Click to
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1-Month Low NAV $22.48
1-Month High NAV $48.53
52-Week Low NAV $17.39
52-Week Low NAV (Date) Feb 19, 2025
52-Week High NAV $64.00
52-Week High Price (Date) Aug 05, 2024
Beta / Standard Deviation UVXY - BATS Click to
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Beta --
Standard Deviation 63.63
Balance Sheet UVXY - BATS Click to
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Total Assets 417.18M
Operating Ratios UVXY - BATS Click to
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Expense Ratio 0.95%
Turnover Ratio --
Performance UVXY - BATS Click to
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Last Bull Market Total Return -42.08%
Last Bear Market Total Return 7.49%