Price Chart
Key Statistics
Previous Close
$27.39Day Range
52-Week Range
Avg Volume
3.1MDividend Yield
—Expense Ratio
0.85%AUM
$223.3MShares Outstanding
7.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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 $223.3M 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% | 223,257,945 | $223.3M |
| 2 | — | CBOE VIX FUTURE Jun26 | 0.00% | 3,533 | $0 |
| 3 | — | CBOE VIX FUTURE May26 | 0.00% | 7,061 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | -4.27% | |
| 1M | -26.94% | |
| 3M | +5.35% | |
| 6M | -16.21% | |
| YTD | +9.78% | |
| 1Y | -55.16% | |
| 3Y | -81.51% | |
| 5Y | -95.80% |
Moving Averages
$29.85
Below 20-Day MA$30.66
Below 50-Day MA$32.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.15
Current Price
$27.68
52-Week Low
$24.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VIXY | Cash & Others(1004 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.62% | 0.76% |
| AUM | $223.3M | $2.70B | $9.19B |
| Dividend Yield | — | 9.44% | 3.95% |
| Avg Volume | 3.1M | 1.2M | 962.5K |
| Holdings | 3 | 379 | 90 |
| Performance | |||
| 1-Month Return | -28.35% | +2.27% | +6.11% |
| 6-Month Return | -14.99% | -2.88% | +2.82% |
| YTD Return | +6.83% | -0.07% | +2.82% |
| 1-Year Return | -55.76% | +3.42% | +17.24% |
Compare with Another ETF
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