UVXY

ProShares Ultra VIX Short-Term Futures ETF
*Unless otherwise stated, data provided by FactSet.

UVXY Fund Description

UVXY provides 1.5x leveraged exposure to an index comprising first- and second-month VIX futures positions with a weighted average maturity of one month.

UVXY Factset Analytics Insight

UVXY offers daily leveraged exposure to short-term VIX futures, designed to capture the volatility of the S&P 500, in a commodity pool wrapper. As a geared product with daily resets, UVXY is designed as a short-term trading tool and not a long-term investment vehicle. Returns over holding periods greater than one day can be, and often are, significantly different from 1.5x. Like its peer products, UVXY does not deliver leveraged returns on the VIX index itself, but on front- and second-month futures contracts. As a commodity pool, investors will get K-1 at tax time but avoid the counterparty risk of an exchange-traded note. Prior to February 28, 2018, the fund provided 2x leveraged exposure.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UVXY 34.19% -0.62% -98.05% -98.14% -84.11% -82.16% -86.47%
UVXY (NAV) 35.53% 0.03% -98.04% -98.13% -83.96% -82.18% -86.45%
S&P 500 VIX Short-Term Futures Index 26.07% 4.59% -61.24% -62.18% -41.95% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UVXY Summary Data

ProShares
10/03/11
Commodities Pool
0.95%
$1.02B
0.06%
N/A

UVXY Portfolio Data

0.00%
N/A

UVXY Index Data

Single Asset
Single Asset
N/A

UVXY Fund Structure

Yes
N/A
-- / --
N/A
N/A
Low
1.5
Daily

UVXY Tax Exposures

27.84% / 27.84%
--
Yes

UVXY Factset Analytics Block Liquidity

As of 12/06/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UVXY. UVXY is rated a 5 out of 5.

UVXY Tradability

37,890,313
$688.16M
31,899,698
$555.09M
0.06%
$0.01
0.07%
899.98% / -3.21%
None
100.00%
50,000
637.99
0.02%
--
779,905
$20.90
5