UVXY: ProShares Ultra VIX Short-Term Futures ETF - MutualFunds.com
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ProShares Ultra VIX Short-Term Futures

UVXY - Snapshot

Vitals

  • YTD Return -3.9%
  • 3 Yr Annualized Return -36.5%
  • 5 Yr Annualized Return -76.1%
  • Net Assets $2.25 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$12.36
$10.57
$110.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Volatility

Compare UVXY to Popular Volatility Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$48.40

+5.59%

$22.91 B

0.00%

$0.00

42.63%

-

$16.65

-0.72%

$4.00 B

-

-

0.97%

-

$11.48

-7.12%

$2.25 B

-

-

-3.94%

1.65%

$14.48

-3.98%

$1.42 B

-

-

0.00%

-

$14.48

-3.98%

$1.42 B

-

-

0.00%

-

UVXY - Profile

Distributions

  • YTD Total Return -22.3%
  • 3 Yr Annualized Total Return -36.5%
  • 5 Yr Annualized Total Return -76.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ProShares Ultra VIX Short-Term Futures ETF
  • Fund Family Name
    ProShares
  • Inception Date
    Oct 03, 2011
  • Shares Outstanding
    154280912
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future.


UVXY - Performance

Return Ranking - Trailing

Period UVXY Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -17.8% 134.7% 68.09%
1 Yr 5.0% -64.9% 637.4% 43.18%
3 Yr -36.5%* -60.7% 49.6% 92.86%
5 Yr -76.1%* -82.1% 143.3% 94.12%
10 Yr N/A* -100.0% 5.2% N/A

* Annualized

Return Ranking - Calendar

Period UVXY Return Category Return Low Category Return High Rank in Category (%)
2020 -17.4% -58.5% 290.7% 75.00%
2019 -84.2% -84.2% 106.3% 100.00%
2018 700.5% -99.8% 1180.0% 8.57%
2017 16.7% -55.3% 1557.2% 33.33%
2016 -69.1% -69.1% 93.1% 100.00%

Total Return Ranking - Trailing

Period UVXY Return Category Return Low Category Return High Rank in Category (%)
YTD -22.3% -22.3% 160.1% 100.00%
1 Yr 5.0% -64.9% 637.4% 43.18%
3 Yr -36.5%* -60.7% 49.6% 92.86%
5 Yr -76.1%* -82.1% 143.3% 94.12%
10 Yr N/A* -100.0% 5.2% N/A

* Annualized

Total Return Ranking - Calendar

Period UVXY Return Category Return Low Category Return High Rank in Category (%)
2020 -17.4% -58.5% 290.7% 75.00%
2019 -84.2% -92.8% 106.3% 95.00%
2018 60.1% -91.8% 68.6% 11.43%
2017 -94.2% -94.2% 1557.2% 93.94%
2016 -93.8% -93.9% 151976.7% 96.97%

UVXY - Holdings

Concentration Analysis

UVXY Category Low Category High UVXY % Rank
Net Assets 2.25 B 161 K 22.9 B 6.12%
Number of Holdings 7 1 194 55.88%
Net Assets in Top 10 3.31 B -177 M 3.31 B 2.94%
Weighting of Top 10 N/A 3.9% 100.0% N/A

Top 10 Holdings

  1. Future on CBOE Market Volatility (VIX) 147.26%
  2. Future on CBOE Market Volatility (VIX) 147.26%
  3. Future on CBOE Market Volatility (VIX) 147.26%
  4. Future on CBOE Market Volatility (VIX) 147.26%
  5. Future on CBOE Market Volatility (VIX) 147.26%
  6. Future on CBOE Market Volatility (VIX) 147.26%
  7. Future on CBOE Market Volatility (VIX) 147.26%
  8. Future on CBOE Market Volatility (VIX) 147.26%
  9. Future on CBOE Market Volatility (VIX) 147.26%
  10. Future on CBOE Market Volatility (VIX) 147.26%

Asset Allocation

Weighting Return Low Return High UVXY % Rank
Stocks
150.05% -49.98% 150.05% 3.13%
Preferred Stocks
0.00% 0.00% 0.00% 90.32%
Other
0.00% 0.00% 10.19% 90.32%
Convertible Bonds
0.00% 0.00% 0.15% 90.32%
Bonds
0.00% 0.00% 90.14% 90.63%
Cash
-50.05% -50.05% 149.98% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High UVXY % Rank
Utilities
0.00% 0.55% 5.98% N/A
Technology
0.00% 17.04% 25.22% N/A
Real Estate
0.00% 2.44% 3.31% N/A
Industrials
0.00% 2.96% 8.61% N/A
Healthcare
0.00% 4.61% 15.49% N/A
Financial Services
0.00% 12.82% 23.18% N/A
Energy
0.00% 2.32% 5.66% N/A
Communication Services
0.00% 7.10% 16.44% N/A
Consumer Defense
0.00% 5.33% 7.75% N/A
Consumer Cyclical
0.00% 10.26% 15.36% N/A
Basic Materials
0.00% 2.16% 7.92% N/A

Stock Geographic Breakdown

Weighting Return Low Return High UVXY % Rank
US
150.05% -49.98% 150.05% 3.23%
Non US
0.00% 0.00% 100.00% 90.32%

UVXY - Expenses

Operational Fees

UVXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.95% 6.53% 62.96%
Management Fee 0.95% 0.00% 3.00% 65.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

UVXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

UVXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UVXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 77.00% N/A

UVXY - Distributions

Dividend Yield Analysis

UVXY Category Low Category High UVXY % Rank
Dividend Yield 0.00% 0.00% 6.30% 75.51%

Dividend Distribution Analysis

UVXY Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

UVXY Category Low Category High UVXY % Rank
Net Income Ratio -1.47% -2.36% 4.92% 82.14%

Capital Gain Distribution Analysis

UVXY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

UVXY - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 03, 2011

9.34

9.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.34 15.7 7.68 12.89