AUM$215.5M
Expense Ratio0.85%
NAV$32.70
Holdings3
InceptionJan 3, 2011
Price Chart
Key Statistics
Previous Close
$31.19Day Range
$32.21$33.28
52-Week Range
$24.98$82.83
Avg Volume
6.3MDividend Yield
N/AExpense Ratio
0.85%AUM
$215.5MShares Outstanding
7.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- S&P 500
- Inception Date
- Jan 3, 2011
- Exchange
- BATS
- Description
- ProShares VIX Short-Term Futures ETF seeks investment results, before fees and expenses, that match the performance of the S&P 500 VIX Short-Term Futures IndexTM.
Similar ETFs
The ProShares - VIX Short-Term Futures ETF (VIXY) is an exchange-traded fund issued by ProShares that launched on Jan 3, 2011. It currently manages $215.5M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 213,058,088 | $213.1M |
| 2 | — | CBOE VIX FUTURE Apr26 | 0.00% | 6,599 | $0 |
| 3 | — | CBOE VIX FUTURE Mar26 | 0.00% | 2,200 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +5.19% | — | ||
| 1W | +9.79% | — | ||
| 1M | +26.98% | — | ||
| 3M | +16.14% | — | ||
| 6M | +0.73% | — | ||
| YTD | +32.17% | — | ||
| 1Y | -39.65% | — | ||
| 3Y | -83.89% | — | ||
| 5Y | -96.14% | — |
Moving Averages
20-Day MA
$28.74
Above 20-Day MA50-Day MA
$27.06
Above 50-Day MA200-Day MA
$35.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.83
Current Price
$32.80
52-Week Low
$24.98
$24.98$82.83
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VIXY | Cash & Others(1031 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.74% |
| AUM | $215.5M | $2.64B | $9.52B |
| Dividend Yield | — | 9.23% | 3.76% |
| Avg Volume | 6.3M | 1.9M | 1.4M |
| Holdings | 3 | 386 | 90 |
| Performance | |||
| 1-Month Return | +26.50% | -0.85% | -2.32% |
| 6-Month Return | -0.77% | -1.82% | +1.43% |
| YTD Return | +29.95% | -0.57% | -0.74% |
| 1-Year Return | -40.24% | +1.76% | +12.26% |
Compare with Another ETF
Search for an ETF to compare with VIXY: