Fund Description
The investment seeks to replicate, net of expenses, the S&P 500 VIX Short-Term Futures index ER. The index is an excess return index and is composed of futures contracts on the CBOE Volatility index having a constant weighted average maturity of one month. It rolls on a daily basis according to a pre-determined schedule that has the effect of keeping constant the weighted average maturity of the underlying futures contracts.
Fund Snapshot Updated 05.14.2012
| Previous Close | $135.13 | Expense Ratio | 0.85% |
| YTD Return | 57.9% | Avg. 30-Day Volume | 1,696 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $136.85 | Shares Outstanding | 100,000 |
| Ask | $137.27 | Dividends | $0.00 |
