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ProShares VIX Short-Term Futures ETF

VIXY:US
NYSE Arca
30.18
USD
0.66
2.14%
As of 6:40 PM EDT 8/29/2016
Open
30.73
Day Range
30.04 - 30.74
Volume
2,710,305
Previous Close
30.84
52Wk Range
29.66 - 104.85
1 Yr Return
-64.99%
Open
30.73
Day Range
30.04 - 30.74
Volume
2,710,305
Previous Close
30.84
52Wk Range
29.66 - 104.85
1 Yr Return
-61.47%
YTD Return
-54.72%
NAV (on 08/26/2016)
30.8223
Total Assets (m USD) (on 08/25/2016)
217.997
Inception Date
01/04/2011
Premium/Discount
0.06%
Average 52-Week Premium
0.12%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-33.25%
3 Yr Return
-46.87%
5 Yr Return
-57.38%

Top Fund Holdings

Name Position Value % of Fund
10.06 k 152.22 m 68.26
4.15 k 70.59 m 31.66
49.85 k 49.83 m 22.35
47.01 k 47.00 m 21.08
30.54 k 30.54 m 13.69
26.03 k 26.02 m 11.67
16.24 k 16.24 m 7.28
14.36 k 14.35 m 6.44
5.40 k 5.40 m 2.42
5.20 k 5.20 m 2.33
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