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ProShares VIX Short-Term Futures ETF

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VIXY:US
NYSE Arca
18.94
USD
0.82
4.15%
As of 8:04 PM EST on 2/12/2016.
Open
19.15
Day Range
18.88 - 19.62
Volume
2,167,988
Previous Close
19.76
52Wk Range
10.32 - 21.13
1 Yr Return
-8.01%
Open
19.15
Day Range
18.88 - 19.62
Volume
2,167,988
Previous Close
19.76
52Wk Range
10.32 - 21.13
1 Yr Return
-9.12%
YTD Return
42.09%
NAV (on 02/12/2016)
19.056
Total Assets (m USD) (on 02/12/2016)
97.182
Inception Date
01/04/2011
Premium/Discount
-0.61%
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
38.65%
3 Yr Return
-31.89%
5 Yr Return
-42.55%
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