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ProShares Ultra VIX Short-Term Futures ETF

etf
UVXY
Dividend policy
None
Price as of:
$16.79 +0.12 +0%
primary theme
Volatility
UVXY (ETF)

ProShares Ultra VIX Short-Term Futures ETF

Dividend policy
None
Price as of:
$16.79 +0.12 +0%
primary theme
Volatility
UVXY (ETF)
ProShares Ultra VIX Short-Term Futures ETF
Dividend policy
None
Price as of:
$16.79 +0.12 +0%
primary theme
Volatility

UVXY - Snapshot

Vitals

  • YTD Return 39.1%
  • 3 Yr Annualized Return -42.0%
  • 5 Yr Annualized Return -76.6%
  • Net Assets $1.28 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$16.67
$10.58
$110.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.54%

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 Volatility
  • Fund Type Exchange Traded Fund
  • Investment Style Volatility

Compare UVXY to Popular Volatility Funds and ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings & Recommendations*

$44.74

+0.40%

$85.83 B

3.23%

$1.44

blocked
blocked
blocked

0.29%

0.10%

$76.43

+0.33%

$45.42 B

3.38%

$2.58

blocked
blocked
blocked

8.33%

1.02%

$20.72

+0.05%

$24.89 B

2.54%

$0.53

blocked
blocked
blocked

-4.82%

0.53%

$53.41

+0.74%

$17.12 B

3.62%

$1.92

blocked
blocked
blocked

-9.28%

0.08%

$24.99

+0.08%

$16.66 B

2.30%

$0.57

blocked
blocked
blocked

-20.05%

0.13%

UVXY - Profile

Distributions

  • YTD Total Return 30.3%
  • 3 Yr Annualized Total Return -42.0%
  • 5 Yr Annualized Total Return -76.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.02%
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
    63480912
  • 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 39.1% -87.8% 680.6% 4.29%
1 Yr -20.6% -88.9% 120.4% 86.94%
3 Yr -42.0%* -61.8% 45.2% 99.64%
5 Yr -76.6%* -81.8% 110.3% 99.87%
10 Yr N/A* -25.7% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period UVXY Return Category Return Low Category Return High Rank in Category (%)
2019 -84.2% -87.2% 106.3% 100.00%
2018 700.5% -99.8% 1180.0% 0.18%
2017 16.7% -63.0% 1557.2% 72.13%
2016 -69.1% -69.1% 459.2% 100.00%
2015 12.7% -65.1% 287.4% 2.38%

Total Return Ranking - Trailing

Period UVXY Return Category Return Low Category Return High Rank in Category (%)
YTD 30.3% -87.8% 413.4% 6.76%
1 Yr -20.6% -88.9% 120.4% 86.44%
3 Yr -42.0%* -61.8% 45.2% 99.64%
5 Yr -76.6%* -81.8% 110.3% 99.87%
10 Yr N/A* -25.7% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period UVXY Return Category Return Low Category Return High Rank in Category (%)
2019 -84.2% -92.8% 106.3% 99.83%
2018 60.1% -91.8% 68.6% 0.18%
2017 -94.2% -94.2% 1557.2% 99.87%
2016 -93.8% -93.9% 249.6% 99.86%
2015 -77.5% -100.0% 43.3% 99.92%

UVXY - Holdings

Concentration Analysis

UVXY Category Low Category High UVXY % Rank
Net Assets 1.28 B 161 K 85.8 B 18.82%
Number of Holdings 6 1 5626 98.88%
Net Assets in Top 10 1.96 B -167 M 23.5 B 5.43%
Weighting of Top 10 N/A 2.8% 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
150.22% -49.79% 150.22% 0.05%
Preferred Stocks
0.00% 0.00% 15.40% 59.00%
Other
0.00% -10.00% 121.77% 60.86%
Convertible Bonds
0.00% -0.01% 18.77% 55.70%
Bonds
0.00% -29.71% 99.38% 58.59%
Cash
-50.22% -114.84% 149.79% 99.68%

Stock Sector Breakdown

Weighting Return Low Return High UVXY % Rank
Utilities
0.00% 0.00% 92.13% N/A
Technology
0.00% 0.00% 91.85% N/A
Real Estate
0.00% 0.00% 99.58% N/A
Industrials
0.00% 0.00% 97.97% N/A
Healthcare
0.00% 0.00% 100.00% N/A
Financial Services
0.00% 0.00% 100.00% N/A
Energy
0.00% 0.00% 100.00% N/A
Communication Services
0.00% 0.00% 92.35% N/A
Consumer Defense
0.00% 0.00% 100.00% N/A
Consumer Cyclical
0.00% 0.00% 96.35% N/A
Basic Materials
0.00% 0.00% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High UVXY % Rank
US
150.22% -49.79% 150.22% 0.05%
Non US
0.00% 0.00% 125.51% 97.87%

UVXY - Expenses

Operational Fees

UVXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.04% 45.48% 37.86%
Management Fee 0.95% 0.00% 3.00% 68.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.25% N/A

Sales Fees

UVXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

UVXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 2.00% 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% 439.00% N/A

UVXY - Distributions

Dividend Yield Analysis

UVXY Category Low Category High UVXY % Rank
Dividend Yield 0.00% 0.00% 34.79% 66.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

UVXY Category Low Category High UVXY % Rank
Net Income Ratio 0.02% -49.00% 10.42% 87.16%

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

9.0

9.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.61 5.89 1.76