| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.59 | 0.48 (+1.91%) | 24.00 - 65.84 | 117.1 thousand (Above Avg) |
Market data as of 3:59PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results (before fees and expenses) that match the performance of the S&P 500 VIX Mid-Term Futures Index. The fund intends to obtain exposure to its index by investing in futures contracts based on the Chicago Board Options Exchange (“CBOE”) Volatility Index. It also holds 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, bank deposits, bank money market accounts, certain variable rate-demand notes and collateralized repurchase agreements) that may be used as margin for the futures contracts.
| Open | 25.20 |
|---|---|
| Previous Close | 25.11 |
| Day's Range | 25.13 - 25.59 |
| Avg Volume (10 Day) | 65.0K |
| Total Assets | $56.06M |
| Expense Ratio | 0.85% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 01/03/2011 |
| Timeframe | VIXM | S&P 500 | Volatility |
|---|---|---|---|
| 1 Month | -6.78% | 1.93% | -6.89% |
| 3 Month | -12.69% | 7.18% | -14.12% |
| Year-to-Date | -28.98% | 12.74% | -21.66% |
| 1 Year | -55.58% | 16.89% | -29.14% |
| 3 Year | -- | 12.80% | -48.24% |
| 5 Year | -- | 5.21% | -- |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -39.78% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cboe Vix Future 09/17/2013 (Uxu3) | -- | 34.04% |
| Cboe Vix Future 08/20/2013 (Uxq3) | -- | 32.91% |
| Cboe Vix Future 07/16/2013 (Uxn3) | -- | 20.21% |
| Cboe Vix Future 10/15/2013 (Uxv3) | -- | 12.86% |
| Valuation | VIXM | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |