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ProShares Trust II - ProShares VIX Short-Term Futures ETF
People also watch : VIXM VIIX SVXY VXZ UVXY
35.04 -0.65 (-1.82%)

Pre-Market: 34.97-0.05 (-0.14%) as of 9:02 AM EDT

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Open 0.00
Prev Close 35.69
Bid 35.06 x 600
Volume 4,065,868
52wk Range 34.82 - 104.85
Day's Range 34.82 - 36.27
Ask 35.08 x 100
Avg Vol (3m) 1,382,073
As of 4:00 PM EDT. Market closed.
Currency in USD.

Key Statistics

Category Volatility
Fund Family ProShares
Fund Inception Date 2011-01-03
Total Assets 190.94M
Legal Type Exchange Traded Fund
NAV 45.14
Yield 0.00%
YTD Return -31.28%
3y Average Return -45.28%
5y Average Return -47.44%

Top Holdings (99.85% of Total Assets)

Symbol Company Name % Assets
N/A Cboe Vix Future 08/17/2016 (Uxq6) 51.71%
N/A Cboe Vix Future 07/20/2016 (Uxn6) 48.14%



Fund Summary

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.