ProShares Ultra Profile

15.32
USD 1.39  8.32%
21%
51%

ProShares Ultra Summary

ProShares Ultra VIX Short Term Futures [UVXY] is traded in USA and was established on April 26, 2018. The fund is listed under Absolute Returns category and is part of ProShares family. ProShares Ultra VIX Short Term Futures at this time have 260.86 M in net assets. , while the total return for the last 3 years was -87.57%.
Check ProShares Ultra Probability Of Bankruptcy

Sector Allocation (%)

Target Price Odds Analysis

Below OddsHorizonTargetAbove Odds
about 20.53%30 days 15.32  about 79.39%
Based on normal probability distribution, the odds of ProShares Ultra to move above current price in 30 days from now is about 79.39% (This ProShares Ultra VIX Short Term Futures probability density function shows the probability of ProShares Ultra Etf to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Simplex Trading LlcPut Options22.4 K7.3 M
Hartwell J M Limited PartnershipFund Units10 K102 K
Susquehanna International Group LlpCall Options21.1 M205.6 M
Jane Street Group LlcCommon Shares4.9 M47.9 M
Credit Suisse AgCommon Shares1.3 M12.8 M
View ProShares Ultra Diagnostics

ProShares Ultra VIX Risk Profiles

ProShares Ultra VIX Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of thirty-nine. ProShares Ultra VIX Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Ultra price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Key Fundamentals

ProShares Ultra Against Markets

Current Ratings

ProShares Ultra 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
6 
Chance of
Financial Distress (0 to 100%)
< 62% 
Equity ratings for ProShares Ultra VIX Short Term Futures are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The investment seeks results that correspond to one and one-half times of the performance of the SP 500 VIX Short-Term Futures Index for a single day. ProShares Ultra is traded on Archipelago Exchange in USA. more
NameProShares Ultra VIX Short Term Futures
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerProShares
ExchangeArchipelago Exchange
Etf FamilyProShares
Fund CategoryAbsolute Returns
Portfolio ConcentrationVolatility
BenchmarkDOW
Contact Number866 776 5125
CurrencyUSD - US Dollar
IssuerProShares
DescriptionProShares Ultra VIX Short-Term Futures ETF
Inception Date2011-10-03
BenchmarkS&P 500 VIX Short Term Futures TR USD
Entity TypePartnership
Asset Under Management260.86 Million
Average Trading Valume33.46 Million
Asset TypeMulti Asset
CategoryAbsolute Returns
FocusVolatility
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorBrown Brothers Harriman & Co.
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerRyan Dofflemeyer
Transfer AgentBrown Brothers Harriman & Co.
TrusteeWilmington Trust Company
Fiscal Year EndDecember 31
ExchangeNYSE Arca, Inc.
Market MakerVirtu Financial
Total Expense1.31
Management Fee0.95

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