Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '25100.0046.41

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to offer exposure to a daily rolling long position in the first and second month VIX futures contracts and reflects the implied volatility of the S&P 500 Index at various points along the volatility forward curve. Its return is linked to the performance of the S&P 500 VIX Short-Term Futures Index TR.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Unclassified
Peer Group Specialty/Miscellaneous Funds
Global Macro Other
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Specialty/Miscellaneous Funds
Fund Owner Firm Name Barclays
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
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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
2018
2019
2020
2021
2022
2023
2024
YTD
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-67.82%
11.04%
-72.41%
-23.80%
-72.52%
-26.22%
1.68%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
1.75%
66.78%
-67.81%
10.54%
-72.40%
-24.98%
-72.74%
-27.43%
1.44%
60.10%
-84.23%
-17.38%
-88.33%
-44.81%
-87.70%
-50.90%
0.48%
-91.75%
54.21%
-36.47%
48.53%
-4.66%
76.21%
-3.17%
-2.06%
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-19.77%
72.77%
-16.38%
0.47%
-43.98%
-12.65%
4.84%
As of February 28, 2025.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Basic Info

Investment Strategy
The Fund seeks to offer exposure to a daily rolling long position in the first and second month VIX futures contracts and reflects the implied volatility of the S&P 500 Index at various points along the volatility forward curve. Its return is linked to the performance of the S&P 500 VIX Short-Term Futures Index TR.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Unclassified
Peer Group Specialty/Miscellaneous Funds
Global Macro Other
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Specialty/Miscellaneous Funds
Fund Owner Firm Name Barclays
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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