Price Chart
Key Statistics
Previous Close
$26.77Day Range
52-Week Range
Avg Volume
2.9MDividend Yield
—Expense Ratio
0.85%AUM
$231.8MShares Outstanding
8.1METF 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 $231.8M 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% | 225,042,486 | $225.0M |
| 2 | — | CBOE VIX FUTURE Jun26 | 0.00% | 6,375 | $0 |
| 3 | — | CBOE VIX FUTURE May26 | 0.00% | 4,553 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -2.56% | |
| 1M | -5.70% | |
| 3M | -3.26% | |
| 6M | -19.65% | |
| YTD | +7.06% | |
| 1Y | -46.55% | |
| 3Y | -81.64% | |
| 5Y | -95.73% |
Moving Averages
$27.80
Below 20-Day MA$30.61
Below 50-Day MA$31.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.47
Current Price
$26.99
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(1020 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.60% | 0.71% |
| AUM | $231.8M | $2.70B | $9.36B |
| Dividend Yield | — | 9.55% | 3.95% |
| Avg Volume | 2.9M | 1.5M | 924.2K |
| Holdings | 3 | 372 | 90 |
| Performance | |||
| 1-Month Return | -6.46% | +1.28% | +3.21% |
| 6-Month Return | -20.54% | -1.04% | +5.48% |
| YTD Return | +4.41% | +1.44% | +4.57% |
| 1-Year Return | -54.41% | +5.46% | +17.36% |
Compare with Another ETF
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