Proshares Ultra Vix Etf Profile

UVXY Etf  USD 40.46  1.34  3.21%   

Performance

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Odds Of Distress

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Low
ProShares Ultra is trading at 40.46 as of the 11th of April 2025; that is 3.21 percent decrease since the beginning of the trading day. The etf's open price was 41.8. ProShares Ultra has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of January 2025 and ending today, the 11th of April 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

  1.0VXX iPath Series B TrendingPairCorr
  1.0VIXY ProShares VIX Short TrendingPairCorr
  0.96VIXM ProShares VIX Mid Low VolatilityPairCorr
  0.65UDN Invesco DB DollarPairCorr

Moving against ProShares Etf

  0.9SPXL Direxion Daily SP500PairCorr
  0.9UPRO ProShares UltraPro SP500PairCorr
  0.86ROM ProShares Ultra TechPairCorr
  0.86QLD ProShares Ultra QQQPairCorr
  0.85CEFD ETRACS Monthly Pay Downward RallyPairCorr
  0.85SMH VanEck Semiconductor ETFPairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationAbsolute Returns ETFs, Volatility ETFs, Trading--Miscellaneous, ProShares (View all Sectors)
IssuerProShares
Inception Date2011-10-03
BenchmarkS&P 500 VIX Short-Term Futures Index
Entity TypePartnership
Asset Under Management249.46 Million
Average Trading Valume23.84 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 D57.38
NameProShares Ultra VIX Short-Term Futures ETF
Currency CodeUSD
Open FigiBBG0024QY1Y6
In Threey Volatility63.63
1y Volatility61.72
200 Day M A23.9355
50 Day M A23.2406
CodeUVXY
Updated At11th of April 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 Absolute Returns ETFs. ProShares Ultra VIX at this time have 1.01 B in net assets. , while the total return for the last 3 years was -63.2%.
Check ProShares Ultra Probability Of Bankruptcy

Top ProShares Ultra VIX Etf Constituents

VXXiPath Series BEtfTrading--Miscellaneous
More Details

ProShares Ultra Top Holders

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
ABRJXAbr Enhanced ShortMutual FundLong-Short Equity
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.