| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.04 | 0.00 (0.00%) | 5.62 - 240.90 | 397.9 thousand (Below Avg) |
Market data as of 4:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, twice the return of the S&P 500 VIX Short-Term Futures index for a single day. The index measures the movements of a combination of VIX futures and is designed to track changes in the expectation for one month in the future. The VIX is a commonly followed measure of the expected volatility of the S&P 500 over the next 30 days. However, since VIX is not directly investable, exposure to equity volatility is often obtained though VIX futures.
| Open | -- |
|---|---|
| Previous Close | 6.04 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 24.1M |
| Total Assets | $293.64M |
| Expense Ratio | 1.58% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 10/03/2011 |
| Timeframe | UVXY | S&P 500 | Volatility |
|---|---|---|---|
| 1 Month | -17.72% | 1.93% | -6.89% |
| 3 Month | -46.42% | 7.18% | -14.12% |
| Year-to-Date | -69.04% | 12.74% | -21.66% |
| 1 Year | -95.33% | 16.89% | -29.14% |
| 3 Year | -- | 12.80% | -48.24% |
| 5 Year | -- | 5.21% | -- |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -97.72% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cboe Vix Future 04/16/2013 (Uxj3) | -- | 122.20% |
| Cboe Vix Future 05/21/2013 (Uxk3) | -- | 78.24% |
| Valuation | UVXY | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |