VIXY
ProShares VIX Short-Term Futures ETF

Up$32.26
+$1.59
(+5.18%)
As of 11:46:33 AM EDT | 11/20/18  |  Market Open

VIXY Trading Data

Open

$32.48

Low Price

$31.95

High Price

$33.21

Previous Last Price

$30.67

Bid Size

$32.3 X 400

Ask Size

$32.32 X 300

VIXY Portfolio Data

AUM

$106,375,400

Shares

3,701

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.85

Net Asset Value

$28.74

Volume

Volume

1,056,378

Avg. Volume (YDT)

2,211,515

Dollar Volume

$39,401,868

Weekly Avg. Volume

1,747,812

Monthly Avg. Volume

2,040,658

Quarterly Avg. Volume

2,402,730

VIXY Fund Description

ProShares VIX Short-Term Futures ETF seeks investment results, before fees and expenses, that track the performance of the SP 500 VIX Short-Term Futures Index.

VIXY Chart

VIXY Summary

Fund Family

ProShares

Tracks This Index

ProShares VIX Short-Term Futures ETF

Inception Date

2011-01-04

Asset Class

Alternative

Asset Class Size

Mixed Asset

VIXY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VIXY

VIXY Holdings

Top 10 Holdings

ProShares VIX Short-Term Futures ETF (VIXY)
0%
CBOE VIX Future 07/18/2018 (UXN8)
0%
CBOE VIX Future 08/22/2018 (UXQ8)
0%
Net Other Assets / Cash
0%
%
%
%
%
%
%

Total VIXY Holdings

Total Holdings: 4

ProShares VIX Short-Term Futures ETF (VIXY)
0%
CBOE VIX Future 07/18/2018 (UXN8)
0%
CBOE VIX Future 08/22/2018 (UXQ8)
0%
Net Other Assets / Cash
0%

VIXY Technicals

Alpha

-1.4

Beta

-4.44

Leverage

Long

Standard Deviation

5.58

VIXY Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

VIXY Performance

YTD Return

40.78%

1 Year Return

17.65%

3 Year Return

-87.8%

5 Year Return

-94.96%

10 Year Return

-99.56%

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