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ProShares VIX Short-Term Futures ETF

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VIXY:US
NYSE Arca
17.24
USD
0.81
4.93%
As of 20:04:03 ET on 08/28/2015.
Open
16.98
Day Range
16.72 - 18.05
Volume
4,950,422
Previous Close
16.43
52Wk Range
10.32 - 29.68
1 Yr Return
-8.00%
Open
16.98
Day Range
16.72 - 18.05
Volume
4,950,422
Previous Close
16.43
52Wk Range
10.32 - 29.68
1 Yr Return
-8.00%
YTD Return
-17.87%
NAV (on 08/28/2015)
16.8511
Total Assets (m USD) (on 08/28/2015)
139.861
Inception Date
01/04/2011
Premium/Discount
2.31%
Average 52-Week Premium
0.02%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
37.04%
3 Yr Return
-48.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CBOE VIX FUTURE Sep15 3.76 k 91.86 m 65.68
CBOE VIX FUTURE Oct15 2.19 k 47.99 m 34.32
B 0 09/24/15 25.18 k 25.18 m 18.00
B 0 01/28/16 23.52 k 23.50 m 16.80
B 0 09/03/15 17.44 k 17.44 m 12.47
B 0 11/05/15 16.43 k 16.43 m 11.75
B 0 11/27/15 9.82 k 9.82 m 7.02
B 0 10/08/15 9.64 k 9.64 m 6.89
B 0 01/07/16 8.94 k 8.94 m 6.39
B 0 11/19/15 5.96 k 5.96 m 4.26
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