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ProShares VIX Short-Term Futures ETF

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VIXY:US
NYSE Arca
10.93
USD
0.90
7.61%
As of 20:04:04 ET on 07/29/2015.
Open
11.47
Day Range
10.84 - 11.75
Volume
2,007,206
Previous Close
11.83
52Wk Range
10.58 - 29.68
1 Yr Return
-42.62%
Open
11.47
Day Range
10.84 - 11.75
Volume
2,007,206
Previous Close
11.83
52Wk Range
10.58 - 29.68
1 Yr Return
-42.62%
YTD Return
-47.93%
NAV (on 07/28/2015)
10.869
Total Assets (m -) (on 07/28/2015)
133.415
Inception Date
01/04/2011
Premium/Discount
0.56%
Average 52-Week Premium
0.06%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-20.68%
3 Yr Return
-57.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CBOE VIX FUTURE Aug15 7.31 k 105.12 m 78.80
CBOE VIX FUTURE Sep15 1.83 k 28.27 m 21.19
B 0 09/24/15 25.18 k 25.18 m 18.87
B 0 08/13/15 23.65 k 23.65 m 17.73
US DOLLAR SPOT 19.43 k 19.43 m 14.56
B 0 09/03/15 17.44 k 17.44 m 13.07
B 0 08/20/15 16.19 k 16.19 m 12.13
B 0 10/08/15 11.21 k 11.21 m 8.40
B 0 11/27/15 9.82 k 9.82 m 7.36
B 0 08/06/15 7.92 k 7.92 m 5.94
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