|YTD NAV Return||-40.25|
|YTD Market Return||-41.45|
|Shares Outstanding||14.84 Mil|
- Last trade 5/22/2013 4:00 PM ET
|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.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Seeking Alpha | 4/18/2013
- Seeking Alpha | 4/15/2013
- Seeking Alpha | 3/25/2013
|NAME||% NET ASSETS|
|Cboe Vix Future 04/16/2013 (Uxj3)||61.28%|
|Cboe Vix Future 05/21/2013 (Uxk3)||39.17%|
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.