Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Management fee

Brokerage commissions

Futures accounts fees

Non-recurring fees and expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

ProShares Ultra VIX Short-Term Futures ETF

UVXY provides 1.5x leveraged exposure to an index comprising first- and second-month VIX futures positions with a weighted average maturity of one month.

Volatility has been rising due to election seasonality, but I believe it may be peaking with the U.S. presidential election in two weeks. The UVXY ETF, which provides 1.5x leveraged exposure to short-dated VIX futures, suffers from 'volatility decay' and is a near-perpetual short candidate due to its structure. The current backwardation in the VIX curve has temporarily benefited UVXY, but post-election, the curve should normalize into contango, resuming UVXY's long-term decay.

UVXY: Get Ready To Short Volatility Again

iPath S&P 500 VIX Short-Term Futures ETN Class A

VXX and UVXY are long volatility ETPs using VIX futures for convex payoff in the event of a market crash. VIX is at 24 following a dramatic spike to 60. Both ETPs have had huge rallies, but the rally is expected to be short-lived. Long volatility funds like UVXY and VXX tend to bleed capital due to negative roll yield, making them terrible for long-term holding.

UVXY And VXX: Time To Be Short Volatility

MicroSectors FANG & Innovation -3X Inverse Leveraged ETN

MicroSectors Travel 3X Inverse Leveraged ETN

Direxion Daily S&P 500 High Beta Bear 3X Shares

Tuttle Capital Short Innovation ETF

Direxion Daily Semiconductor Bear 3x Shares

ProShares UltraPro Short Russell2000

Direxion Daily 20+ Year Treasury Bull 3X Shares

Direxion Daily Small Cap Bear 3x Shares

2x Long VIX Futures ETF

These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

Top Performing Leveraged/Inverse ETFs: 08/04/2024

ProShares VIX Short-Term Futures ETF

Volatility roared back amid market rotation and growing anxiety about a slowing U.S. economy. Investors could benefit from the rising market volatility with ETF/ETN options available in the market.

Market Volatility Jumps: ETFs to Tap

ProShares Ultra Bitcoin ETF

2x Bitcoin Strategy ETF

GraniteShares 1.5x Long COIN Daily ETF

Direxion Daily Regional Banks Bull 3X Shares

ProShares Ultra Ether ETF

Proshares Ultrashort Semiconductors

Top Performing Leveraged/Inverse ETFs: 07/21/2024

Market sentiment remains bullish despite geopolitical issues and economic uncertainties. October is historically volatile for the stock market, and there's potential for a correction as election uncertainty peaks. UVXY offers short-term trading opportunities for investors expecting a potential increase in market volatility.

UVXY: The VIX Is Too Low

The S&P 500 has broken trend support and is experiencing its largest decline since October last year. Volatility is slowly increasing, and the VIX could potentially reach 21. The ProShares Ultra VIX Short-Term Futures ETF is a potential short-term trade to profit from a stock market downturn.

UVXY: A Second Quarter Play On A Market Shift

ProShares Ultra Silver

GraniteShares 1.5x Long META Daily ETF

MicroSectors Gold Miners 3X Leveraged ETN

Direxion Daily Junior Gold Miners Index Bull 2X Shares

Direxion Daily S&P Biotech Bear 3X Shares

Bank of Montreal - MicroSectors U.S. Big Oil Index 3X Leveraged ETNs

Direxion Daily Gold Miners Index Bull 2X Shares

MicroSectors Energy 3X Leveraged ETN

Top Performing Leveraged/Inverse ETFs: 04/07/2024

China's Manufacturing PMI fell unexpectedly in December, indicating potential macro risks as we kick off 2024. The S&P 500 is near its all-time high and overall volatility levels are very low ahead of key macro data and the Q4 earnings season. January is typically a strong month for the VIX, so being long UVXY for a short-term hedge could prove wise in my view.

Playing A January Volatility Bounce With UVXY

The ProShares Ultra VIX Short-Term Futures ETF is highly leveraged to short-term volatility but suffers from volatility decay and contango decay and is not suitable for long-term portfolios. However, UVXY has historically delivered incredible returns during times of stress, such as the early days of the COVID pandemic. The ongoing Israel-Gaza war could escalate and have important implications for oil prices and volatility, making UVXY a potential hedge for investors.

UVXY: Potential Middle East War Is A Tail Event (Ratings Upgrade)

Market volatility roared back in recent weeks as soaring yields took a toll on everything from stocks, real estate to the bond market.

Volatility ETFs Surge as Market Fear Returns

Shorting or making outright directional bets on the stock market can result in losses even if you're right. ProShares Ultra VIX Short-Term Futures ETF is a leveraged exchange-traded fund that aims to profit from short-term volatility, but it is incredibly dangerous. The UVXY ETF has a track record of poor long-term performance due to the structure of the VIX futures market and daily rebalancing.

UVXY: Avoid Regardless Of A Credit Event At All Costs

MAX Auto Industry -3X Inverse Leveraged ETN

Direxion Daily Real Estate Bear 3x Shares

BMO REX MicroSectors FANG+ Index -3X Inverse Leveraged ETN

Direxion Daily Dow Jones Internet Bear 3X Shares

Top Performing Leveraged/Inverse ETFs: 09/24/2023

Direxion Daily Emerging Markets Bear 3X Shares

ProShares UltraShort Utilities

Convexityshares Daily 1.5x Spikes Futures ETF

Direxion Daily Technology Bear 3X Shares

Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

Top Performing Leveraged/Inverse ETFs: 08/06/2023

The ProShares Ultra VIX Short-Term Futures ETF is not a good long-term investment, despite its potential for dramatic short-term gains during market stress, due to its return of -83% since inception. The UVXY ETF's poor performance is due to the constant decay of VIX futures in its portfolio and the daily rebalancing to maintain 150% exposure. While the VIX Index is currently low, investors are advised to resist the temptation to bet on a rebound in volatility via the UVXY ETF.

UVXY: Resist The Temptation To Play For A Rebound In VIX

The Volatility S&P 500 Index (VIX), tracked by the ProShares Ultra VIX Short Term Futures ETF UVXY, and other tickers, bounced slightly on Friday, which Benzinga pointed out was likely to happen on Thursday.

Stock Market Volatility Looks Set To Increase Ahead Of Key Fed Decision: This ETF Tracks The VIX

The Volatility S&P 500 Index VIX, tracked by the ProShares Ultra VIX Short Term Futures ETF UVXY, and other tickers, has plunged over 10% since June 1 after losing critical support at 15, which Benzinga pointed out was a possibility on Monday.

Stock Market Volatility Continues To Decrease As Data Points To Economic Slowdown

The CBOE Volatility Index (VIX), tracked by the ProShares Ultra VIX Short Term Futures ETF UVXY, and other tickers, dropped under the 15 area on Friday, which Benzinga pointed out as a key level for the market that day.

Volatility In The Stock Market Reaches Nearly 2-Year Lows: What Lies Ahead?

SPDR S&P 500 ETF Trust

The CBOE Volatility Index VIX, tracked by the ProShares Ultra VIX Short Term Futures ETF UVXY, and other tickers, dropped into the $15 area on Thursday, which Benzinga pointed out as a key level for the market that day.

Volatility In the Stock Market Nears 18-Month Lows: Will Jobs Data Drop The VIX Lower? - SPIKES Volatility Index (XMIO:SPIKE), ProShares Trust Ultra VIX Short Term Futures ETF (BATS:UVXY)

The CBOE Volatility Index (VIX), tracked by the ProShares Ultra VIX Short Term Futures ETF UVXY, was dropping over 7% on Thursday after the U.S. House of Representatives passed the debt ceiling agreement.

Stock Market Volatility Decreases After House Passes Debt Ceiling Deal: A Technical Analysis

Apple

Aspen Aerogels

Boeing

MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN

Celsius Holdings

Coinbase

Enphase Energy

Direxion Daily Financial Bear 3X Shares

Goldman Sachs

Home Depot

Honeywell

JPMorgan Chase & Co

Northern Oil and Gas

Procter & Gamble

UnitedHealth Group

Walmart

Two new Breakout Stocks for Week 19 with better than 10% short-term upside, ETF updates, and Dow 30 Picks. Average cumulative returns for 2023 are +65.7% YTD. Negative MG Signal continues, but peak gains were in HMY +18.5% and BLUE +16.7%. The Active ETF portfolio continues with YTD gains at +18.16%.

May MDA Breakout Stocks/ETFs Week 19: High-Frequency Gainers To Give You An Edge

The VIX index is known to be mean-reverting. Its level is expected to trend toward its long-term average over time. The VIX is currently rather low, so one could bet on a rise in the VIX with UVXY.

UVXY: Don't Get Carried Away By The Low VIX

The Treasury yield curve suggests risks for a U.S. default jump in early June. Volatility has shown signs of life lately, and playing a renewed bout of risk through UVXY may be warranted.

Debt Ceiling Risk: Getting Long UVXY Through Mid-June

iShares MSCI USA ESG Optimized ETF

iShares U.S. Treasury Bond ETF

VanEck Mortgage REIT Income ETF

iShares MSCI USA Quality Factor ETF

Schwab U.S. REIT ETF

Vanguard Dividend Appreciation ETF

Vanguard Total Stock Market ETF

Tried to buy a house lately? You wouldn't be the only one – despite buyers waving goodbye to 3% and even 4% mortgage rates that were available over the last three years or so, pending home sales have surged.

Equities ETFs Tumble, Real Estate ETFs Flow Back Up

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares

MAG Silver

Starbox Group Holdings Ltd.

Two new Breakout Stocks for Week 13 with better than 10% short-term upside and a Dow 30 Pick. Average cumulative returns for 2023 are +47.4% YTD. The Momentum Gauges® continue negative in bear funds from Mar 7th led by BNKD +62.4%. Last week peak gains were RIOT +31.0%, SVM +15.9%, NVDA +6.3%.

News for ProShares Ultra VIX Short-Term Futures ETF ETF (UVXY)