UVXY
ProShares Ultra VIX Short-Term Futures ETF·CBOE
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Key Stats
Assets Under Management
389.00MUSD
Fund Flows (1Y)
626.87MUSD
Dividend Yield
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Discount/Premium to NAV
0.39%
Shares Outstanding
11.30M
Expense Ratio
0.95%
About ProShares Ultra VIX Short-Term Futures ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Oct 3, 2011
Structure
Commodities Pool
Index Tracked
S&P 500 VIX Short-Term Futures Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
60/40
Max ST Capital Gains Rate
27.84%
Max LT Capital Gains Rate
27.84%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
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.
Classification
Asset Class
Alternatives
Category
Tactical Tools
Focus
Volatility
Niche
S&P 500 Short-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
CBOE VIX FUTURE FEB26
79.72%
CBOE VIX FUTURE JAN26
70.28%
Symbol
Ratio
No holdings data
Top 10 Weight 150%
2 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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