9.72 Down -0.27 -2.70%
DETAILS
Symbol Value ($)
Previous Close 9.99
Open 9.94
Day's High 9.96
Day's Low 9.70
Volume 2.49 Mil
Bid 9.65
Bid Size 1,000
Ask 10.20
Ask Size 2,000
52-Wk High 48.83
52-Wk Low 9.70
Beta NA
YTD NAV Return -41.44
YTD Market Return -42.86
Inception Date 1/3/2011
Shares Outstanding 14.84 Mil
  • Last trade 5/17/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results (before fees and expenses) that match the performance of the S&P 500 VIX Short-Term Futures Index. The fund intends to obtain exposure to its index by investing in futures contracts based on the Chicago Board Options Exchange (“CBOE”) Volatility Index. It also holds cash or cash equivalents such as U.S. Treasury securities or other high credit quality short-term fixed-income or similar securities (such as shares of money market funds, bank deposits, bank money market accounts, certain variable rate-demand notes and collateralized repurchase agreements) that may be used as margin for the futures contracts.
PERFORMANCE
Symbol Value ($)
1 Month -14.64%
3 Months -16.66%
1 Year -78.37%
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
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash -0.45%
Fixed Income 0.00%
Other 100.45%
TOP 10 HOLDINGS
NAME % NET ASSETS
Cboe Vix Future 04/16/2013 (Uxj3) 61.28%
Cboe Vix Future 05/21/2013 (Uxk3) 39.17%
DATA PROVIDERS

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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 5:05 AM ET
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[BRIEFING.COM] The S&P 500 ended this week with a bang, roaring to a new all-time high on the back of stronger-than-expected economic data, influential leadership, and an ongoing appreciation for the Fed's monetary policy support. The bullish bias wa ... More
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