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ProShares VIX Short-Term Futures ETF

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VIXY:US
NYSE Arca
19.76
USD
1.15
6.18%
As of 8:04 PM EST on 2/11/2016.
Open
19.89
Day Range
19.31 - 20.44
Volume
7,042,785
Previous Close
18.61
52Wk Range
10.32 - 21.76
1 Yr Return
-5.18%
Open
19.89
Day Range
19.31 - 20.44
Volume
7,042,785
Previous Close
18.61
52Wk Range
10.32 - 21.76
1 Yr Return
-10.79%
YTD Return
48.24%
NAV (on 02/11/2016)
19.5931
Total Assets (m USD) (on 02/11/2016)
102.370
Inception Date
01/04/2011
Premium/Discount
0.85%
Average 52-Week Premium
0.05%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
57.45%
3 Yr Return
-31.15%
5 Yr Return
-42.08%
Top Fund Holdings
Name Position Value % of Fund
CBOE VIX FUTURE Mar16 3.30 k 84.93 m 82.96
B 0 05/12/16 23.06 k 23.04 m 22.51
CBOE VIX FUTURE Feb16 618.00 17.38 m 16.98
B 0 03/17/16 14.43 k 14.43 m 14.09
B 0 03/03/16 10.65 k 10.65 m 10.40
B 0 05/26/16 10.46 k 10.45 m 10.21
B 0 04/14/16 7.31 k 7.31 m 7.14
B 0 04/21/16 5.49 k 5.49 m 5.36
B 0 03/24/16 5.09 k 5.09 m 4.97
B 0 02/25/16 2.85 k 2.85 m 2.78
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