Family: | ProShares |
Name: | ProShares Short VIX Short-Term Futures ETF |
Inception Date: | 3-Oct-2011 |
Termination Date: | |
Investment Objective: | ProShares Short VIX Short-Term Futures ETF seeks, on a daily basis, to provide investment results (before fees and expenses) that correspond to the inverse (-1x) of the performance of the S&P 500 VIX Short-Term Futures Index. This Short ProShares ETF seeks a return that is -1x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. |
Prospectus | |
Top 10 Holdings | ||
Net Other Assets (Liabilities) | 100.0000% | |
Derivatives offset | 49.9462% | |
CBOE VIX FUTURE Jan25 | -37.7842% | |
CBOE VIX FUTURE Dec24 | -12.1620% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 4 |
Shares Outstanding: | 5,468,610 |
Total Net Assets: | 291,258,200 |
NAV: | 53.24 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Volatility / VIX strategy |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | Inverse (-0.5x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |