Price Chart
Key Statistics
Previous Close
$21.44Day Range
52-Week Range
Avg Volume
2.6MDividend Yield
—Expense Ratio
0.85%AUM
$214.0MShares Outstanding
9.8METF 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 $214.0M 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% | 213,496,035 | $213.5M |
| 2 | — | CBOE VIX FUTURE Aug26 | 0.00% | 9,810 | $0 |
| 3 | — | CBOE VIX FUTURE Sep26 | 0.00% | 1,088 | $0 |
| 4 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 650,000 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.05% | |
| 1W | -1.26% | |
| 1M | -3.40% | |
| 3M | -23.47% | |
| 6M | -19.65% | |
| YTD | -16.85% | |
| 1Y | -47.72% | |
| 3Y | -77.12% | |
| 5Y | -95.74% |
Moving Averages
$21.10
Below 20-Day MA$22.92
Below 50-Day MA$28.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.76
Current Price
$20.96
52-Week Low
$20.06
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VIXY | Cash & Others(1050 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.62% | 0.71% |
| AUM | $214.0M | $2.79B | $10.37B |
| Dividend Yield | — | 9.30% | 3.95% |
| Avg Volume | 2.6M | 1.2M | 841.6K |
| Holdings | 3 | 340 | 107 |
| Performance | |||
| 1-Month Return | -5.22% | +8.89% | +0.61% |
| 6-Month Return | -36.72% | +4.85% | +5.96% |
| YTD Return | -16.38% | +5.19% | +5.17% |
| 1-Year Return | -36.36% | +2.78% | +6.46% |
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.