UVXY

Fund Description
ProShares Ultra VIX Short-Term Futures ETF seeks, on a daily basis, to provide investment results (before fees and expenses) that correspond to twice (2x) the performance of the S&P 500 VIX Short-Term Futures Index. This Ultra ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next.
Fund Profile
Fund Name ProShares Ultra VIX Short-Term Futures ETF
Fund Exchange Ticker UVXY
Fund Sponsor ProShares
Fund ISIN US74347Y8396
Net Expense Ratio 0.95 %
Fund Inception Date 3 October 2011
Fund Legal Structure Delaware Statutory Trust
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 VIX Short-Term Futures Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (1.5x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 1221.71 Million (USD)
1 Month Total Return 24.08 %
Year To Date Return -80.11 %
1 Year Total Return -81.26 %
3 Year Annualized Total Return -66.63 %
NAV 21.8833
Share Outstanding 55,828,400
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CBOE VIX FUTURE Dec21 FUTR 1.0170571961
Net Other Assets / Cash CASH 0.9999999992
CBOE VIX FUTURE Jan22 FUTR 0.4262375702
IPATH SERIES-B S&P 500 VIX SHT-TERM FUT SWAP - GS SWAP 0.0564779962
Derivatives offset OTHR -1.4997727625