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ProShares VIX Short-Term Futures ETF

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VIXY:US
NYSE Arca
13.29
USD
0.80
6.41%
As of 20:04:03 ET on 07/03/2015.
Open
12.48
Day Range
12.44 - 13.52
Volume
2,735,073
Previous Close
12.49
52Wk Range
11.22 - 29.68
1 Yr Return
-26.57%
NAV (on 07/02/2015)
13.2178
Total Assets (m USD) (on 07/02/2015)
161.915
Inception Date
01/04/2011
Premium/Discount
0.55%
Average 52-Week Premium
0.03%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-20.23%
3 Yr Return
-55.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CBOE VIX FUTURE Jul15 5.17 k 87.47 m 54.02
CBOE VIX FUTURE Aug15 4.37 k 74.45 m 45.98
B 0 07/23/15 25.19 k 25.19 m 15.56
B 0 08/13/15 23.65 k 23.65 m 14.61
US DOLLAR SPOT 19.17 k 19.17 m 11.84
B 0 09/03/15 17.44 k 17.44 m 10.77
B 0 08/20/15 16.19 k 16.19 m 10.00
B 0 07/09/15 11.77 k 11.77 m 7.27
B 0 07/16/15 9.80 k 9.80 m 6.05
B 0 11/19/15 8.72 k 8.72 m 5.39
Profile
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.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400