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 US74347W1484
Net Expense Ratio 0.95 %
Fund Inception Date 3 October 2011
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
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 21 June 2019
Asset Under Management 540.74 Million (USD)
1 Month Total Return -3.94 %
Year To Date Return -60.05 %
1 Year Total Return -34.77 %
3 Year Annualized Total Return
NAV 32.91
Share Outstanding 16,430,900
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CBOE VIX FUTURE 07/17/2019 (UXN9) FUTR
Net Other Assets / Cash CASH
IPATH SERIES-B S&P 500 VIX SHT-TERM FUT SWAP - GS SWAP
CBOE VIX FUTURE 08/21/2019 (UXQ9)