Price Chart
Key Statistics
Previous Close
$17.92Day Range
52-Week Range
Avg Volume
4.1MDividend Yield
—Expense Ratio
0.85%AUM
$240.3MShares 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 $240.3M 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% | 237,673,003 | $237.7M |
| 2 | — | CBOE VIX FUTURE Dec26 | 0.00% | 1,215 | $0 |
| 3 | — | CBOE VIX FUTURE Nov26 | 0.00% | 11,047 | $0 |
| 4 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 700,000 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.12% | |
| 1W | +3.23% | |
| 1M | +4.59% | |
| 3M | -22.06% | |
| 6M | -35.49% | |
| YTD | -30.35% | |
| 1Y | -43.65% | |
| 3Y | -82.49% | |
| 5Y | -94.95% |
Moving Averages
$16.77
Above 20-Day MA$17.22
Above 50-Day MA$23.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.23
Current Price
$17.54
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(1131 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.71% |
| AUM | $240.3M | $1.96B | $10.66B |
| Dividend Yield | — | 9.50% | 3.95% |
| Avg Volume | 4.1M | 755.4K | 960.9K |
| Holdings | 3 | 266 | 108 |
| Performance | |||
| 1-Month Return | +5.72% | -1.40% | +0.21% |
| 6-Month Return | -30.95% | +7.57% | +1.80% |
| YTD Return | -31.51% | +1.47% | +7.53% |
| 1-Year Return | -31.41% | +0.90% | +6.24% |
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