Price Chart
Key Statistics
Previous Close
$24.41Day Range
52-Week Range
Avg Volume
3.9MDividend Yield
—Expense Ratio
0.85%AUM
$245.5MShares Outstanding
11.0METF 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 $245.5M 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% | 239,442,692 | $239.4M |
| 2 | — | CBOE VIX FUTURE Jul26 | 0.00% | 10,025 | $0 |
| 3 | — | CBOE VIX FUTURE Jun26 | 0.00% | 1,769 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.63% | |
| 1W | -2.59% | |
| 1M | -13.52% | |
| 3M | -25.66% | |
| 6M | -18.48% | |
| YTD | -7.62% | |
| 1Y | -53.24% | |
| 3Y | -78.75% | |
| 5Y | -95.52% |
Moving Averages
$24.59
Below 20-Day MA$26.96
Below 50-Day MA$29.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.83
Current Price
$23.52
52-Week Low
$22.67
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% | 0.59% | 0.71% |
| AUM | $245.5M | $2.70B | $9.92B |
| Dividend Yield | — | 9.48% | 3.95% |
| Avg Volume | 3.9M | 2.0M | 1.1M |
| Holdings | 3 | 334 | 106 |
| Performance | |||
| 1-Month Return | -14.78% | +0.06% | +0.29% |
| 6-Month Return | -19.86% | -0.30% | +4.41% |
| YTD Return | -9.17% | +2.40% | +5.24% |
| 1-Year Return | -52.62% | +3.99% | +13.37% |
Compare with Another ETF
Search for an ETF to compare with VIXY:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.