14.87 Up +0.10 +0.65%
DETAILS
Symbol Value ($)
Previous Close 14.77
Open 14.77
Day's High 14.90
Day's Low 14.76
Volume 17,636
Bid 14.82
Bid Size 500
Ask 14.92
Ask Size 300
52-Wk High 25.35
52-Wk Low 14.55
Beta 0.46
YTD NAV Return -23.43
YTD Market Return -23.43
Inception Date 1/3/2011
Shares Outstanding 3.00 Mil
  • Last trade
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results (before fees and expenses) that match the performance of the S&P 500 VIX Mid-Term Futures Index. The fund intends to obtain exposure to its index by investing in futures contracts based on the Chicago Board Options Exchange (“CBOE”) Volatility Index. It also holds cash or cash equivalents such as U.S. Treasury securities or other high credit quality short-term fixed-income or similar securities (such as shares of money market funds, bank deposits, bank money market accounts, certain variable rate-demand notes and collateralized repurchase agreements) that may be used as margin for the futures contracts.
PERFORMANCE
Symbol Value ($)
1 Month -7.60%
3 Months -18.60%
1 Year -40.46%
3 Years* -36.83%
5 Years* NA
  • * Annualized returns
  • Data through 7/22/2014 12:00 AM ET
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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

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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 2:21 PM ET
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