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ProShares VIX Short-Term Futures ETF

VIXY:US
NYSE Arca
36.52
USD
0.33
0.90%
As of 8:04 PM EDT 7/26/2016
Open
36.91
Day Range
36.50 - 37.58
Volume
3,049,585
Previous Close
36.85
52Wk Range
36.50 - 104.85
1 Yr Return
-35.02%
Open
36.91
Day Range
36.50 - 37.58
Volume
3,049,585
Previous Close
36.85
52Wk Range
36.50 - 104.85
1 Yr Return
-34.43%
YTD Return
-45.21%
NAV (on 07/26/2016)
36.5284
Total Assets (m USD) (on 07/26/2016)
242.365
Inception Date
01/04/2011
Premium/Discount
-0.02%
Average 52-Week Premium
0.07%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-31.12%
3 Yr Return
-43.95%
5 Yr Return
-49.83%

Top Fund Holdings

Name Position Value % of Fund
12.40 k 188.17 m 77.64
3.10 k 54.14 m 22.34
48.44 k 48.43 m 19.98
42.51 k 42.48 m 17.53
33.60 k 33.59 m 13.86
26.03 k 26.01 m 10.73
24.11 k 24.10 m 9.95
18.93 k 18.93 m 7.81
16.24 k 16.24 m 6.70
14.36 k 14.35 m 5.92
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