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ProShares VIX Short-Term Futures ETF

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VIXY:US
NYSE Arca
13.39
USD
0.13
0.96%
As of 10:34:44 ET on 06/30/2015.
Open
12.80
Day Range
12.77 - 13.45
Volume
1,223,108
Previous Close
13.52
52Wk Range
11.22 - 29.68
1 Yr Return
-29.58%
NAV (on 06/29/2015)
13.5572
Total Assets (m USD) (on 06/29/2015)
170.140
Inception Date
01/04/2011
Premium/Discount
-0.27%
Average 52-Week Premium
0.03%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-20.98%
3 Yr Return
-56.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CBOE VIX FUTURE Jul15 6.51 k 113.13 m 66.49
CBOE VIX FUTURE Aug15 3.26 k 56.82 m 33.40
B 0 07/23/15 25.19 k 25.19 m 14.81
B 0 08/13/15 23.65 k 23.65 m 13.90
B 0 09/03/15 17.44 k 17.44 m 10.25
US DOLLAR SPOT 16.70 k 16.70 m 9.82
B 0 08/20/15 16.19 k 16.19 m 9.51
B 0 07/09/15 11.77 k 11.77 m 6.92
B 0 07/16/15 9.80 k 9.80 m 5.76
B 0 11/19/15 8.72 k 8.72 m 5.13
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