Price Chart
Key Statistics
Previous Close
$18.16Day Range
52-Week Range
Avg Volume
2.4MDividend Yield
—Expense Ratio
0.85%AUM
$213.9MShares 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 $213.9M 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% | 224,379,324 | $224.4M |
| 2 | — | CBOE VIX FUTURE Oct26 | 0.00% | 9,960 | $0 |
| 3 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 700,000 | $0 |
| 4 | — | CBOE VIX FUTURE Sep26 | 0.00% | 1,868 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.01% | |
| 1W | +1.76% | |
| 1M | -8.27% | |
| 3M | -20.28% | |
| 6M | -44.78% | |
| YTD | -31.38% | |
| 1Y | -47.06% | |
| 3Y | -78.95% | |
| 5Y | -95.95% |
Moving Averages
$17.85
Below 20-Day MA$19.50
Below 50-Day MA$25.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.95
Current Price
$17.25
52-Week Low
$16.95
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VIXY | Cash & Others(1021 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.62% | 0.70% |
| AUM | $213.9M | $2.85B | $10.48B |
| Dividend Yield | — | 9.41% | 3.95% |
| Avg Volume | 2.4M | 950.2K | 796.5K |
| Holdings | 3 | 388 | 108 |
| Performance | |||
| 1-Month Return | -7.14% | +1.95% | -0.97% |
| 6-Month Return | -40.16% | +4.51% | +4.48% |
| YTD Return | -32.53% | +2.97% | +7.19% |
| 1-Year Return | -39.45% | +0.85% | +7.33% |
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