|YTD NAV Return||-21.56|
|YTD Market Return||-21.57|
|Shares Outstanding||2.85 Mil|
- Last trade 9/2/2014 8:00 PM ET
|The investment seeks results that, both over a single day and over time, match (before fees and expenses) the performance of its index. If the fund is successful in meeting its objective, its value (before fees and expenses) should gain approximately as much on a percentage basis as the level of the Mid-Term VIX Index or the S&P Strategic Futures Index, as applicable, when the index rises. The VIX Fund intends to meet its investment objective by taking long or short positions in VIX futures contracts.|
- * Annualized returns
- Data through 8/29/2014 12:00 AM ET
|NAME||% NET ASSETS|
|Cboe Vix Future 12/16/2014 (Uxz4)||33.75%|
|Cboe Vix Future 11/18/2014 (Uxx4)||32.90%|
|Cboe Vix Future 01/20/2015 (Uxf5)||16.69%|
|Cboe Vix Future 10/21/2014 (Uxv4)||16.65%|
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