UVXY

Fund Description
ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P 500 VIX Short-Term Futures Index.
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 5 August 2022
Asset Under Management 1300.57 Million (USD)
1 Month Total Return -26.49 %
Year To Date Return -20.51 %
1 Year Total Return -60.08 %
3 Year Annualized Total Return -68.78 %
NAV 9.85444
Share Outstanding 131,978,000
Top 10 Holdings (5 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CBOE VIX FUTURE Sep22 FUTR 1.0084722383
Net Other Assets (Liabilities) OTHR 0.9999999992
CBOE VIX FUTURE Aug22 FUTR 0.4916402823
Derivatives offset OTHR -1.5001125206