ProShares Ultra VIX Short-Term Futures ETF
UVXY
BATS
Weiss Ratings | UVXY - BATS | Click to Compare |
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Rating | ||||
Reward Index | Very Weak | |||
Reward Grade | E | |||
Risk Index | Very Weak | |||
Risk Grade | E+ | |||
Valuation | UVXY - BATS | Click to Compare |
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Price | $30.26 | |||
Company Info | UVXY - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | UVXY - BATS | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | UVXY - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | 63.63 | |||
Balance Sheet | UVXY - BATS | Click to Compare |
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Total Assets | 417.18M | |||
Operating Ratios | UVXY - BATS | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | -- | |||
Performance | UVXY - BATS | Click to Compare |
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Last Bull Market Total Return | -42.08% | |||
Last Bear Market Total Return | 7.49% | |||