ProShares Ultra VIX Short-Term Futures ETF (UVXY)

Assets	$381.59M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	10.57M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,519,705
Open	38.90
Previous Close	38.97
Day's Range	38.33 - 39.93
52-Week Low	33.95
52-Week High	164.50
Beta	-3.37
Holdings	3
Inception Date	Oct 3, 2011

About UVXY

Fund Home Page

The ProShares Ultra VIX Short-Term Futures ETF (UVXY) is an exchange-traded fund that is based on the S&P 500 VIX Short-Term Futures index. The fund 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 was launched on Oct 3, 2011 and is issued by ProShares.

• Asset Class: Alternatives
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UVXY
• ETF Provider: ProShares
• Index Tracked: S&P 500 VIX Short-Term Futures Index

Top Holdings

150.01% of assets

Name	Symbol	Weight
CBOE VIX FUTURE MAY26	n/a	98.96%
CBOE VIX FUTURE JUN26	n/a	51.05%
NET OTHER ASSETS / CASH	n/a

Performance

UVXY had a total return of -75.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -79.47%.