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ProShares VIX Short-Term Futures ETF

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VIXY:US
NYSE Arca
20.43
USD
2.54
14.20%
As of 20:04:03 ET on 09/01/2015.
Open
19.54
Day Range
19.01 - 20.97
Volume
5,507,643
Previous Close
17.89
52Wk Range
10.32 - 29.68
1 Yr Return
8.27%
Open
19.54
Day Range
19.01 - 20.97
Volume
5,507,643
Previous Close
17.89
52Wk Range
10.32 - 29.68
1 Yr Return
8.27%
YTD Return
-2.67%
NAV (on 09/01/2015)
20.252
Total Assets (m USD) (on 09/01/2015)
151.380
Inception Date
01/04/2011
Premium/Discount
0.88%
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
62.92%
3 Yr Return
-44.96%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CBOE VIX FUTURE Sep15 2.86 k 84.95 m 56.12
CBOE VIX FUTURE Oct15 2.57 k 66.34 m 43.83
B 0 09/24/15 25.18 k 25.18 m 16.63
B 0 01/28/16 23.52 k 23.50 m 15.53
B 0 09/03/15 17.44 k 17.44 m 11.52
B 0 10/08/15 9.64 k 9.64 m 6.37
B 0 01/07/16 8.94 k 8.94 m 5.90
B 0 11/05/15 8.32 k 8.32 m 5.50
B 0 12/10/15 6.37 k 6.36 m 4.20
B 0 11/19/15 5.96 k 5.96 m 3.94
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