Morningstar

ProShares Ultra VIX Short-Term Futures UVXY

Overview

    • NAV

      15.39

    • 1-Day Return

      -1.33%

    • Total Assets

      667.9 Mil

    • Adj. Expense Ratio

      0.950%

    • Prospectus Net Expense Ratio

      0.950%

    • Category

      US Fund Trading--Miscellaneous

    • Investment Style

      —

    • Fixed Income Surveyed Style Box

      —

    • SEC Yield

      —

    • TTM Yield

      0.00%

    • Turnover

      —

    • Status

      Open

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NAV
Open Price
Bid / Ask / Spread
Volume / Avg
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Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
-77.45
-93.83
-94.17
60.10
-84.23
-17.38
-88.33
-44.81
-87.70
-50.90
-25.53
Investment (NAV)
-77.62
-93.81
-94.06
57.61
-84.44
-15.83
-88.37
-44.64
-87.72
-50.75
-25.90
Category (NAV)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
-36.05
-67.81
-72.11
68.11
-67.80
13.23
-72.20
-23.06
-72.22
-25.63
-7.31
Quartile Rank
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# of Invest. in Cat.
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Category Name
VO US Fund Volatility
VO US Fund Volatility
VO US Fund Volatility
VO US Fund Volatility
VO US Fund Volatility
VO US Fund Volatility
IS US Fund Trading--Miscellaneous
IS US Fund Trading--Miscellaneous
IS US Fund Trading--Miscellaneous
IS US Fund Trading--Miscellaneous
IS US Fund Trading--Miscellaneous

Price

Cost Illustration

More Fees / Expenses Data

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
Sovereign Sustainability Score
11.63 11.67
Low Carbon Designation

—

Carbon Risk Score

Strategy

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the performance of the S&P 500 VIX Short-Term Futures Index for a single day. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future.

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