Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.74% 0.48% 785.32M 89.99M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% -- 320.35M Upgrade

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the performance of the S&P 500 VIX Short-Term Futures Index for a single day. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Miscellaneous
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
S&P 500 VIX Short Term Futures TR USD 150.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
George Banian 0.14 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 8
320.35M
-293.88M Category Low
708.94M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 19, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
-77.45%
-93.83%
-94.17%
60.10%
-84.23%
-17.38%
-88.33%
28.56%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.68%
-17.51%
80.34%
181.8%
-91.75%
54.21%
-36.47%
48.53%
-22.44%
-77.32%
-93.92%
-94.18%
28.00%
-92.76%
-51.03%
-94.43%
23.57%
-36.49%
-68.10%
-72.78%
66.78%
-67.81%
10.54%
-72.40%
26.83%
-36.48%
-68.22%
-72.67%
68.59%
-67.70%
113.6%
0.00%
--
As of May 19, 2022.

Fund Details

Key Dates
Inception Date 10/3/2011
Last Annual Report Date 12/31/2021
Last Prospectus Date 2/23/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash -150.0% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 250.0% Upgrade Upgrade

Top Holdings

Name % Weight Price % Change
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
No Data Available

News

Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the performance of the S&P 500 VIX Short-Term Futures Index for a single day. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Miscellaneous
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
S&P 500 VIX Short Term Futures TR USD 150.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
George Banian 0.14 yrs

Fund Details

Key Dates
Inception Date 10/3/2011
Last Annual Report Date 12/31/2021
Last Prospectus Date 2/23/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Top Portfolio Holders

0 of 0