Proshares Ultra Vix Etf Profile

UVXY Etf  USD 22.12  1.13  4.86%   

Performance

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Odds Of Distress

Low

 
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Low
ProShares Ultra is trading at 22.12 as of the 20th of March 2025; that is 4.86 percent decrease since the beginning of the trading day. The etf's open price was 23.25. ProShares Ultra has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the SP 500 over 30 days in the future. Trust Ultra is traded on BATS Exchange in the United States. More on ProShares Ultra VIX

Moving together with ProShares Etf

  0.99VXX iPath Series BPairCorr
  0.99VIXY ProShares VIX ShortPairCorr
  0.89VIXM ProShares VIX MidPairCorr

Moving against ProShares Etf

  0.89SPY SPDR SP 500PairCorr
  0.89IVV iShares Core SPPairCorr
  0.88VTI Vanguard Total StockPairCorr
  0.88VO Vanguard Mid CapPairCorr
  0.81VUG Vanguard Growth IndexPairCorr
  0.78CEFD ETRACS Monthly PayPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationVolatility ETFs, Absolute Returns ETFs, Trading--Miscellaneous, ProShares (View all Sectors)
IssuerProShares
Inception Date2011-10-03
BenchmarkS&P 500 VIX Short-Term Futures Index
Entity TypePartnership
Asset Under Management254.84 Million
Average Trading Valume23.29 Million
Asset TypeMulti Asset
CategoryAbsolute Returns
FocusVolatility
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorProShare Advisors LLC
CustodianThe Bank of New York Mellon Corporation
DistributorSEI Investments Distribution Co.
Portfolio ManagerAlexander Ilyasov, James Linneman, George Banian
Transfer AgentBrown Brothers Harriman & Co.
TrusteeWilmington Trust Company
Fiscal Year End31-Dec
ExchangeCboe BZX Exchange, Inc.
Number of Constituents13.0
Market MakerVirtu Financial
Total Expense0.95
Management Fee0.95
Country NameUSA
Returns Y T D12.21
NameProShares Ultra VIX Short-Term Futures ETF
Currency CodeUSD
Open FigiBBG0024QY1Y6
In Threey Volatility62.73
1y Volatility59.08
200 Day M A23.673
50 Day M A20.531
CodeUVXY
Updated At19th of March 2025
ProShares Ultra VIX [UVXY] is traded in USA and was established 2011-10-03. The fund is listed under Trading--Miscellaneous category and is part of ProShares family. The entity is thematically classified as Volatility ETFs. ProShares Ultra VIX at this time have 1.01 B in net assets. , while the total return for the last 3 years was -68.8%.
Check ProShares Ultra Probability Of Bankruptcy

Top ProShares Ultra VIX Etf Constituents

VXXiPath Series BEtfTrading--Miscellaneous
More Details

ProShares Ultra Top Holders

HTUSCapitol Series TrustEtfEquity Hedged
HMXIXAlphacentric Hedged MarketMutual FundOptions Trading
HMXCXAlphacentric Hedged MarketMutual FundOptions Trading
HMXAXAlphacentric Hedged MarketMutual FundOptions Trading
ABRSXAbr Enhanced ShortMutual FundLong-Short Equity
HDCAXRational Dividend CaptureMutual FundOptions Trading
HDCEXRational Dividend CaptureMutual FundOptions Trading
HDCTXRational Dividend CaptureMutual FundOptions Trading
More Details

ProShares Ultra VIX Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares Ultra Against Markets

When determining whether ProShares Ultra VIX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Ultra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Ultra Vix Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Ultra Vix Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra VIX. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of ProShares Ultra VIX is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.