|YTD NAV Return||-17.53|
|YTD Market Return||-17.88|
|Shares Outstanding||2.85 Mil|
- Last trade 9/29/2014 4:01 PM ET
|The VIX Fund and the Managed Futures Fund seek results that, both over a single day and over time, match (before fees and expenses) the performance of its index. If each of the VIX Fund and the Managed Futures 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.|
- * Annualized returns
- Data through 9/29/2014 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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