AUM $207.3MER 0.85%NAV $33.35Holdings 3Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$33.59Day Range
$31.90$35.50
52-Week Range
$24.98$82.83
Avg Volume
6.9MDividend Yield
—Expense Ratio
0.85%AUM
$207.3MShares Outstanding
7.9METF 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 $207.3M 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% | 203,112,925 | $203.1M |
| 2 | — | CBOE VIX FUTURE Apr26 | 0.00% | 7,021 | $0 |
| 3 | — | CBOE VIX FUTURE Mar26 | 0.00% | 1,238 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.07% | |
| 1W | -2.01% | |
| 1M | +19.29% | |
| 3M | +25.00% | |
| 6M | -0.70% | |
| YTD | +29.51% | |
| 1Y | -31.02% | |
| 3Y | -83.29% | |
| 5Y | -95.81% |
Moving Averages
20-Day MA
$30.32
Above 20-Day MA50-Day MA
$27.95
Above 50-Day MA200-Day MA
$34.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.83
Current Price
$32.49
52-Week Low
$24.98
$24.98$82.83
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VIXY | Cash & Others(1028 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.72% |
| AUM | $207.3M | $2.65B | $8.99B |
| Dividend Yield | — | 9.45% | 3.95% |
| Avg Volume | 6.9M | 1.7M | 1.7M |
| Holdings | 3 | 367 | 90 |
| Performance | |||
| 1-Month Return | +19.29% | +1.28% | -2.39% |
| 6-Month Return | +0.88% | -2.90% | +0.25% |
| YTD Return | +27.34% | +0.16% | -0.79% |
| 1-Year Return | -34.48% | -0.16% | +10.27% |
Compare with Another ETF
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