18.87 Up +0.13 +0.69%
DETAILS
Symbol Value ($)
Previous Close 18.74
Open 18.73
Day's High 19.01
Day's Low 18.65
Volume 610,173
Bid 18.85
Bid Size 500
Ask 18.88
Ask Size 500
52-Wk High 46.75
52-Wk Low 17.97
Beta 1.00
YTD NAV Return -33.97
YTD Market Return -34.31
Inception Date 1/3/2011
Shares Outstanding 5.82 Mil
  • Last trade 9/2/2014 3:10 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results (before fees and expenses) that match the performance of the S&P 500 VIX Short-Term Futures Index. The fund intends to obtain exposure to its index by investing in futures contracts based on the Chicago Board Options Exchange (“CBOE”) Volatility Index. It also holds cash or cash equivalents such as U.S. Treasury securities or other high credit quality short-term fixed-income or similar securities (such as shares of money market funds, bank deposits, bank money market accounts, certain variable rate-demand notes and collateralized repurchase agreements) that may be used as margin for the futures contracts.
PERFORMANCE
Symbol Value ($)
1 Month -2.07%
3 Months -15.64%
1 Year -58.25%
3 Years* -64.32%
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 100.17%
Cash 100.00%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Cboe Vix Future 07/15/2014 (Uxn4) 50.98%
Cboe Vix Future 08/19/2014 (Uxq4) 49.19%
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 3:11 PM 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:
VIXY BUZZ
MARKET UPDATE
[BRIEFING.COM] The afternoon session wears on and there hasn't been a lot of change in today's tone. Things are mixed with blue-chip averages underperforming, although the small-cap Russell 2000 (-0.1%) has been unable to hold an earlier gain that ha ... More
Sponsored by: