Price Chart
Key Statistics
Previous Close
$16.86Day Range
52-Week Range
Avg Volume
3.5MDividend Yield
—Expense Ratio
0.85%AUM
$222.2MShares Outstanding
9.3METF 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 $222.2M 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% | 222,217,659 | $222.2M |
| 2 | — | CBOE VIX FUTURE Oct26 | 0.00% | 1,495 | $0 |
| 3 | — | CBOE VIX FUTURE Nov26 | 0.00% | 10,955 | $0 |
| 4 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 700,000 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.65% | |
| 1W | +0.73% | |
| 1M | +1.03% | |
| 3M | -22.34% | |
| 6M | -40.13% | |
| YTD | -33.95% | |
| 1Y | -49.89% | |
| 3Y | -83.68% | |
| 5Y | -95.16% |
Moving Averages
$16.63
Above 20-Day MA$17.28
Below 50-Day MA$23.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.23
Current Price
$16.76
52-Week Low
$16.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VIXY | Cash & Others(1140 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.71% |
| AUM | $222.2M | $1.85B | $10.65B |
| Dividend Yield | — | 9.56% | 3.94% |
| Avg Volume | 3.5M | 759.2K | 966.3K |
| Holdings | 3 | 251 | 108 |
| Performance | |||
| 1-Month Return | +1.03% | -1.95% | +0.30% |
| 6-Month Return | -37.52% | +6.46% | +2.96% |
| YTD Return | -35.06% | +1.62% | +8.01% |
| 1-Year Return | -35.04% | +1.09% | +6.74% |
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