| 87.92 Real-Time Quote |  +3.41 / +4.04%Today’s Change | 34.15 Today|||52-Week Range 100.85 | +34.33% Year-to-Date |
The investment seeks to replicate, net of expenses, the inverse (opposite) of the return of the S&P 500 VIX Short-Term Futures index for a single day. The index measures the movements of a combination of VIX futures and is designed to track changes in the expectation for one month in the future. The VIX is a commonly followed measure of the expected volatility of the S&P 500 over the next 30 days. However, since VIX is not directly investable, exposure to equity volatility is often obtained though VIX futures. The VIX Fund intends to meet its investment objective by taking long or short positions in VIX futures contracts.
| 1 month | -8.34% | 3 years | -- | |
| 3 months | +1.36% | 5 years | -- | |
| 1 year | +127.13% | Since inception | +137.69% |
| Previous close | $84.51 |
| Open day’s range | 85.61 – 88.21 |
| Net asset value (NAV) | 85.32 (06/06/2013) |
| Daily volume | 757,786 |
| Average volume (3 months) | 825,616 |
| SVXY | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 1.34% | 1.11% |
| Risk 5 year sharpe ratio | -- | -- |
| Net assets | $69.8M | $168.8M |
| Average market cap | -- | $30.0B |
| Average P/E | -- | 13.3 |
| Dividend / Share | -- | -- |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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