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ProShares VIX Short-Term Futures ETF

VIXY:US
NYSE Arca
27.75
USD
0.30
1.07%
As of 6:40 PM EDT 9/28/2016
Open
27.87
Day Range
27.70 - 28.85
Volume
1,912,426
Previous Close
28.05
52Wk Range
27.70 - 102.20
1 Yr Return
-68.98%
Open
27.87
Day Range
27.70 - 28.85
Volume
1,912,426
Previous Close
28.05
52Wk Range
27.70 - 102.20
1 Yr Return
-66.45%
YTD Return
-58.36%
NAV (on 09/27/2016)
28.1804
Total Assets (m USD) (on 09/27/2016)
221.483
Inception Date
01/04/2011
Premium/Discount
-0.46%
Average 52-Week Premium
0.10%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-49.60%
3 Yr Return
-47.19%
5 Yr Return
-59.39%

Top Fund Holdings

Name Position Value % of Fund
10.63 k 161.81 m 73.12
3.54 k 59.21 m 26.75
45.00 k 44.98 m 20.32
43.85 k 43.84 m 19.81
35.00 k 34.99 m 15.81
32.00 k 31.97 m 14.45
20.00 k 19.99 m 9.03
20.00 k 19.99 m 9.03
8.96 k 8.95 m 4.05
6.00 k 5.99 m 2.71
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