ProShares - Ultra VIX Short-Term Futures ETF
Twelve months
- Assets under management
- $298.0M
- Expense ratio
- 0.95%
- Holdings
- 3
- NAV
- $17.93
- Inception
- Oct 3, 2011
- Issuer
- ProShares
- Asset class
- Alternatives
- Exchange
- —
- Average volume
- 7.6M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- proshares.com
About this fund
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.
Sector exposure
- Cash & Others100.00%
Benchmark
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Questions
What is the expense ratio of UVXY?
UVXY charges 0.95% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is UVXY?
The fund manages $298.0M. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
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