ProShares Trust Ultra VIX Short Term Futures ETFProShares Trust Ultra VIX Short Term Futures ETFProShares Trust Ultra VIX Short Term Futures ETF

ProShares Trust Ultra VIX Short Term Futures ETF

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Key stats


Assets under management (AUM)
‪311.77 M‬USD
Fund flows (1Y)
‪263.87 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
4.6%

About ProShares Trust Ultra VIX Short Term Futures ETF


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Oct 3, 2011
Index tracked
S&P 500 VIX Short-Term Futures Index
Management style
Passive
UVXY offers daily leveraged exposure to short-term VIX futures, designed to capture the volatility of the S&P 500, in a commodity pool wrapper. As a geared product with daily resets, UVXY is designed as a short-term trading tool and not a long-term investment vehicle. Returns over holding periods greater than one day can be, and often are, significantly different from 1.5x. Like its peer products, UVXY does not deliver leveraged returns on the VIX index itself, but on front- and second-month futures contracts. As a commodity pool, investors will get K-1 at tax time but avoid the counterparty risk of an exchange-traded note. Prior to February 28, 2018, the fund provided 2x leveraged exposure.

Classification


Asset Class
Alternatives
Category
Tactical tools
Focus
Volatility
Niche
S&P 500 short-term
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous59.99%
Cash40.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows