90.28Up+0.09+0.10%Today's Close  |  90.65 +0.37 +0.41% After hours
DETAILS
Symbol Value ($)
Previous Close 90.19
Open 89.16
Day's High 90.66
Day's Low 88.51
Volume 557,437
Bid 87.00
Bid Size 100
Ask 91.00
Ask Size 100
52-Wk High 100.85
52-Wk Low 32.24
Beta NA
YTD NAV Return +36.94
YTD Market Return +37.80
Inception Date 10/3/2011
Shares Outstanding 922,544.00
  • Last trade 5/24/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the inverse (opposite) of the return of the S&P 500 VIX Short-Term Futures index for a single day. The index measures the movements of a combination of VIX futures and is designed to track changes in the expectation for one month in the future. The VIX is a commonly followed measure of the expected volatility of the S&P 500 over the next 30 days. However, since VIX is not directly investable, exposure to equity volatility is often obtained though VIX futures. The VIX Fund intends to meet its investment objective by taking long or short positions in VIX futures contracts.
PERFORMANCE
Symbol Value ($)
1 Month 0.53%
3 Months 3.33%
1 Year 144.71%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 199.65%
Fixed Income 0.00%
Other -99.65%
TOP 10 HOLDINGS
NAME % NET ASSETS
Cboe Vix Future 04/16/2013 (Uxj3) 60.89%
Cboe Vix Future 05/21/2013 (Uxk3) 38.76%
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 4:23 PM ET
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