|YTD NAV Return||-11.76|
|YTD Market Return||-11.47|
|Shares Outstanding||3.65 Mil|
- Last trade 3/11/2014 7:59 PM ET
|The investment seeks to replicate, net of expenses, the inverse (opposite) of the return of the S&P 500 VIX Short-Term Futures index for a single day. The index measures the movements of a combination of VIX futures and is designed to track changes in the expectation for one month in the future. The VIX is a commonly followed measure of the expected volatility of the S&P 500 over the next 30 days. However, since VIX is not directly investable, exposure to equity volatility is often obtained though VIX futures. The VIX Fund intends to meet its investment objective by taking long or short positions in VIX futures contracts.|
- * Annualized returns
- Data through 3/10/2014 12:00 AM ET
|NAME||% NET ASSETS|
|Cboe Vix Future 01/21/2014 (Uxf4)||57.74%|
|Cboe Vix Future 02/18/2014 (Uxg4)||42.26%|
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