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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeAlternatives
Previous close
$13.20
−$0.10 · -0.75%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund 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 VIX futures contracts and will also hold cash or cash equivalents.
Fund assets
157.27M USD
Expense ratio
0.85%
NAV
$13.23
Average volume
367.49K
Volume
329.72K
Day range
$13.13 – $13.26
52-week range
$13.13 – $17.72
Previous close
$13.30
Price change
1 day
-0.75%
1 month
-8.01%
3 months
-14.01%
Year to date
-13.56%
1 year
-18.27%
3 years
-29.71%
5 years
-57.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
