Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.09% -0.17% 223.52M 2.463M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 177.44M Upgrade

Basic Info

Investment Strategy
The Fund 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 VIX futures contracts and will also hold cash or cash equivalents.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Specialty/Miscellaneous Funds
Global Macro Equity Other
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Specialty/Miscellaneous Funds
Fund Owner Firm Name ProShares
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
-67.81%
10.54%
-72.40%
-24.98%
-72.74%
-27.43%
-43.05%
-0.16%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
1.94%
-67.82%
11.04%
-72.41%
-23.80%
-72.52%
-26.22%
-42.21%
-0.19%
54.21%
-36.47%
48.53%
-4.66%
76.21%
-3.17%
10.63%
0.34%
-19.77%
72.77%
-16.38%
0.47%
-43.98%
-12.65%
5.73%
-1.98%
-84.23%
-17.38%
-88.33%
-44.81%
-87.70%
-50.90%
-65.32%
-1.09%
As of January 20, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 73.39%
Stock 0.00%
Bond 36.63%
Convertible 0.00%
Preferred 0.00%
Other -10.02%
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Basic Info

Investment Strategy
The Fund 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 VIX futures contracts and will also hold cash or cash equivalents.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Specialty/Miscellaneous Funds
Global Macro Equity Other
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Specialty/Miscellaneous Funds
Fund Owner Firm Name ProShares
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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