ProShares VIX Short-Term Futures ETFVIXY:PCQ:USD

19.05
0.070 / 0.37%
17.97 - 46.75-0.84
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jul 29 2014 21:00 BST.

Objective

The investment seeks to provide investment results (before fees and expenses) that match the performance of the S&P 500 VIX Short-Term Futures Index. The fund intends to obtain exposure to its index by investing in futures contracts based on the Chicago Board Options Exchange (“CBOE”) Volatility Index. It also holds cash or cash equivalents such as U.S. Treasury securities or other high credit quality short-term fixed-income or similar securities (such as shares of money market funds, bank deposits, bank money market accounts, certain variable rate-demand notes and collateralized repurchase agreements) that may be used as margin for the futures contracts.

Profile

Fund typePartnership (3C1)
Morningstar categoryVolatility
Launch date03/01/2011
Price currencyUSD
DomicileUnited States
SymbolVIXY
Manager & start date
Management Team
03/01/2011

Investment

Total net assets
98.36m USDAs of Jun 30 2014
Market cap102.39m USD
Shares outstanding5.38m
Average volume (10-day)1.19m
Net expense ratio0.83%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Non-US stock
100.17%
Non-US bond
0.00%
Other
0.00%
US stock
0.00%
US bond
0.00%
Cash
-0.17%

Top 5 sectors

Cash & Equivalents
100.00%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Cboe Vix Future 07/15/2014 (Uxn4)--50.98%
Cboe Vix Future 08/19/2014 (Uxq4)--49.19%
Data delayed at least 15 minutes, as of Jun 30 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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