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UVXY
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
ProShares Ultra VIX Short-Term Futures (UVXY) Ownership - Who owns ProShares Ultra VIX Short-Term Futures?
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1... Show more
Category: #Trading
Profile
Category
Trading--Miscellaneous
Address
ProShares Trust II7501 WISCONSIN AVEBethesda
Phone
240-497-6400
Web
www.proshares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
218714370.00
Fund Existence
over 13 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
1.76
Fundamentals
UVXY
Net Assets
219M
Yield
0.00
Fund Existence
over 13 years
Total Expense Ratio
0.95
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.76
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
59.4M
Average Credit Quality
N/A
Average Effective Duration
0.04
Average Effective Maturity
0.04
Fund of Funds
No
Fund Share Class Net Assets
219M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.95
Modified Duration
0.05
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
7.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.83%
Gain YTD
58.977
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Trading--Miscellaneous
Address
ProShares Trust II7501 WISCONSIN AVEBethesda
Phone
240-497-6400
Web
www.proshares.com