ETF overview
The ProShares Ultra VIX Short-Term Futures ETF aims to deliver daily investment outcomes, prior to the deduction of fees and expenses, that are one-and-a-half times (1.5x) the daily movement displayed by the S&P 500 VIX Short-Term Futures Index.
Fund facts
- Leverage
- 1.5x daily
- Expense ratio
- 0.95%
- Fund assets
- 255.59M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Oct 3, 2011
- Number of holdings
- 3
Holdings (3)
| Name | Ticker | Exposure |
|---|---|---|
| CBOE VIX FUTURE Oct26 | - | |
| CBOE VIX FUTURE Nov26 | - | |
| PROSHARES GENIUS MNY MKT ETF | 0.00% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
ProShares - Ultra VIX Short-Term Futures ETF (UVXY)
- Leverage
- 1.5x daily
- Expense ratio
- 0.95%
- Fund assets
- 255.59M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Oct 3, 2011
- Number of holdings
- 3
| Name | Ticker | Exposure |
|---|---|---|
| CBOE VIX FUTURE Oct26 | - | |
| CBOE VIX FUTURE Nov26 | - | |
| PROSHARES GENIUS MNY MKT ETF | 0.00% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
The ProShares Ultra VIX Short-Term Futures ETF aims to deliver daily investment outcomes, prior to the deduction of fees and expenses, that are one-and-a-half times (1.5x) the daily movement displayed by the S&P 500 VIX Short-Term Futures Index.
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