ProShares Ultra VIX Short-Term Futures ETF UVXY:Cboe Consolidated Listings

Last Price$8.75Cboe Consolidated Listings Previous Close - Last Trade as of 6:30PM ET 8/18/22

Today's Change-0.19(2.13%)
Bid (Size)$9.07 (71)
Ask (Size)$9.08 (367)
Day Low / High$8.71 - 9.06
Volume154.6 K
 

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks to provide investment results that correspond to one and one-half times (1.5x) the performance of the S&P 500 VIX Short-Term Futures Index ("Index") for a single day.

Fund Category Sector Equity
Inception Date 10/03/2011
Manager Rubin/Ploshnick/Dofflemeyer
Fund Classification Equity Leverage Funds
Managed Since 2011
Other Managed Funds   SVXY  KOLD  BOIL

Lipper Leader Scorecard as of 07/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
170

N/A

12,360

170

65
3 Year Rating(# of funds in category)
170

N/A

12,360

170

65
5 Year Rating(# of funds in category)
161

N/A

11,138

161

62
10 Year Rating(# of funds in category)
138

N/A

7,719

138

46

Fund Highlights

Price Open$8.95
Previous Close$8.75
52 Week Range$8.71 - 30.81
Average Market Capitallization1.2 B
Shares Outstanding142.2 M
Net Asset Value$8.74
Total Net Assets$1.3 B
Total Expense Ratio1.74

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500-4.78
R-Squared vs. S&P 5000.67
Standard Deviation130.97%
Sharpe Ratio-0.28