- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares VIX Short-Term Futures ETF
+ Add to WatchlistVIXY:US
9.7200 USD 0.2700 2.70%As of 20:04:03 ET on 05/17/2013.
Snapshot for ProShares VIX Short-Term Futures ETF (VIXY)
| Open: | 9.9400 | High - Low: | 9.9600 - 9.7035 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,487,171 | 52-Week Range: | 9.7035 - 48.8290 | Beta vs SPVXSPID: | 0.9526 |
Fund Profile & Information for VIXY
ProShares VIX Short-Term Futures ETF is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to the performance of the S&P VIX Short-Term Index before fees and expenses.
| Inception Date: | 2011-01-03 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | HOWARD S RUBIN | ||
| Web Site: | www.proshares.com | ||
Fundamentals for VIXY
| NAV | (on 2013-05-17) 9.8307 |
|---|---|
| Assets (M) | (on 2013-05-17) 209.3935 |
| Shares out (M) | 21.30 |
| Market Cap (M) | 207.04 |
| % Premium | -1.13 |
| Average 52-Week % Premium | -0.0328 |
| Fund Leveraged | N |
Dividends for VIXY
No dividends reported
Performance for VIXY
| 1-Month | -14.74% | 1-Year | -78.31% |
|---|---|---|---|
| 3-Month | -17.42% | 3-Year | - |
| Year To Date | -42.86% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for VIXY
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CBOE VIX FUTURE Apr13 | 9,424 | 133,820,800 | 61.279% |
| CBOE VIX FUTURE May13 | 5,483 | 85,534,800 | 39.168% |
| CBOE VIX FUTURE Feb13 | 0 | 1 | 0.000% |
| CBOE VIX FUTURE Jan13 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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