Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.94% 0.61% 39.39M 280570.6
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0% -- 45.23M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that match the performance of the S&P 500® VIX Mid-Term Futures Index. The fund seeks to meet its investment objective, by taking long positions in VIX futures contracts. It will also hold 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) as collateral for Financial Instruments and pending investment in Financial Instruments.
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
Global Category Name Trading Tools
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
S&P 500 VIX Mid Term Futures TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Management Team 13.25 yrs

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)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 18, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
-50.05%
26.43%
-20.38%
72.38%
-16.70%
-0.69%
-44.83%
-0.90%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
5.50%
90.48%
-31.86%
19.00%
-59.80%
0.00%
0.00%
0.00%
--
--
--
-20.10%
72.77%
-16.38%
0.47%
-43.98%
-1.10%
-21.71%
14.39%
10.51%
-15.97%
14.83%
13.88%
-1.02%
9.40%
9.50%
-5.02%
-0.96%
6.17%
-7.03%
-7.96%
4.89%
-3.91%
As of April 18, 2024.

Asset Allocation

As of March 12, 2024.
Type % Net % Long % Short
Cash 49.07% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 50.93% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks investment results, before fees and expenses, that match the performance of the S&P 500® VIX Mid-Term Futures Index. The fund seeks to meet its investment objective, by taking long positions in VIX futures contracts. It will also hold 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) as collateral for Financial Instruments and pending investment in Financial Instruments.
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
Global Category Name Trading Tools
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
S&P 500 VIX Mid Term Futures TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Management Team 13.25 yrs

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