15.13 Up +0.11 +0.73%
DETAILS
Symbol Value ($)
Previous Close 15.02
Open 15.06
Day's High 15.13
Day's Low 14.99
Volume 14,902
Bid 12.00
Bid Size 100
Ask 0.00
Ask Size NA
52-Wk High 25.00
52-Wk Low 14.55
Beta 0.46
YTD NAV Return -21.56
YTD Market Return -21.57
Inception Date 1/3/2011
Shares Outstanding 2.85 Mil
  • Last trade 9/2/2014 8:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks results that, both over a single day and over time, match (before fees and expenses) the performance of its index. If the fund is successful in meeting its objective, its value (before fees and expenses) should gain approximately as much on a percentage basis as the level of the Mid-Term VIX Index or the S&P Strategic Futures Index, as applicable, when the index rises. The VIX Fund intends to meet its investment objective by taking long or short positions in VIX futures contracts.
PERFORMANCE
Symbol Value ($)
1 Month -5.93%
3 Months -11.87%
1 Year -39.63%
3 Years* -42.25%
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Volatility
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 99.99%
TOP 10 HOLDINGS
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%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:05 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
VIXM BUZZ
MARKET UPDATE
[BRIEFING.COM] The headlines generally favored Tuesday being another good day for the stock market. Instead, it was just a mixed day with modest point changes on either side of the unchanged mark for the major indices. For the most part, the stock ma ... More
Sponsored by: