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UVXY: ProShares Ultra VIX Short-Term Futures ETF (ETF)
Basic Info 15.43 0.19(1.22%) July 25
| Asset Class: | Volatility |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/04/2011 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.95% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/04/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -9.1 | -25.5 | -45.1 | -70.1 | -74.2 | -72.9 | -80.6 | -52.8 | -87.7 | -44.8 | -88.3 | -17.4 | -84.2 | 60.1 | -94.2 | -93.8 | -77.5 | -62.5 | -92.0 | -97.1 | -64.5 |
| Sharpe Ratio | NA | -0.35 | -0.35 | -0.74 | -0.74 | -0.65 | -0.7 | -0.54 | -1.12 | -0.47 | -0.8 | -0.13 | -1.0 | 0.45 | -1.01 | -0.74 | -0.54 | -0.58 | -0.87 | -0.74 | -0.59 |
| Draw Down(%) | NA | 67.6 | 75.0 | 97.7 | 99.9 | 100.0 | 100.0 | 69.9 | 87.7 | 69.6 | 91.5 | 90.4 | 84.9 | 74.4 | 94.4 | 97.4 | 85.0 | 82.2 | 92.4 | 97.6 | 67.7 |
| Standard Deviation(%) | NA | 126.5 | 137.3 | 99.9 | 103.0 | 114.8 | 116.2 | 110.5 | 82.4 | 99.1 | 110.6 | 138.9 | 86.1 | 130.8 | 93.7 | 126.4 | 143.6 | 108.5 | 105.7 | 132.2 | 168.5 |
| Treynor Ratio | NA | 0.09 | 0.08 | 0.16 | 0.17 | 0.15 | 0.15 | 0.09 | 0.2 | 0.14 | 0.12 | 0.05 | 0.14 | -0.09 | 0.09 | 0.11 | 0.09 | 0.08 | 0.11 | 0.12 | 0.18 |
| Alpha | NA | 0.41 | 0.53 | -0.02 | -0.06 | 0.0 | -0.07 | 0.41 | -0.35 | -0.29 | 0.15 | 0.63 | 0.06 | 0.42 | -0.12 | -0.38 | -0.1 | 0.27 | 0.14 | -0.57 | 0.03 |
| Beta | NA | -4.97 | -5.9 | -4.46 | -4.6 | -4.9 | -5.32 | -6.86 | -4.6 | -3.3 | -7.35 | -3.37 | -6.14 | -6.59 | -10.93 | -8.47 | -8.17 | -8.14 | -8.09 | -8.1 | -5.6 |
| RSquared | NA | 0.79 | 0.65 | 0.55 | 0.57 | 0.57 | 0.58 | 0.55 | 0.53 | 0.61 | 0.71 | 0.59 | 0.75 | 0.64 | 0.59 | 0.73 | 0.74 | 0.72 | 0.71 | 0.63 | 0.72 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2011
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