Family: | ProShares |
Name: | ProShares VIX Short-Term Futures ETF |
Inception Date: | 3-Jan-2011 |
Termination Date: | |
Investment Objective: | The CBOE Volatility Index (VIX) is a widely followed measure of the expected volatility of the S&P 500. Since the VIX is not directly investable S&P 500 volatility exposure is often achieved through VIX futures. Each of the VIX futures indexes measures the movements of a combination of VIX futures and is designed to track changes in the expectation for VIX over a specific time window in the future. As a result the S&P 500 VIX Short-Term Futures Index and VIXY can be expected to perform differently than the VIX. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -100.0265% | |
Net Other Assets (Liabilities) | 100.0000% | |
CBOE VIX FUTURE May24 | 63.2845% | |
CBOE VIX FUTURE Jun24 | 36.7419% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 4 |
Shares Outstanding: | 10,450,950 |
Total Net Assets: | 137,639,000 |
NAV: | 13.15 |
Net Expense Ratio: | 0.85% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Volatility / VIX strategy |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |