VIXY — ProShares VIX Short-Term Futures ETF
ProShares VIX Short-Term Futures ETF (ticker: VIXY) is a volatility ETF issued by Proshare Advisors LLC tracking S&P 500 VIX Short-Term Futures Index. It was launched on 2011-01-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.65% |
| 1 Week | 0.25% |
| 1 Month | -11.61% |
| 3 Months | -30.60% |
| 6 Months | -20.56% |
| YTD | -6.75% |
| 1 Year | -51.97% |
| 3 Years | -78.80% |
| 5 Years | -95.60% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CBOE VIX FUTURE JUL25 | N/A | 95.03% |
| 2 | CBOE VIX FUTURE JUL25 | N/A | 95.03% |
| 3 | CBOE VIX FUTURE JUL25 | N/A | 95.03% |
| 4 | CBOE VIX FUTURE JUL25 | N/A | 95.03% |
| 5 | CBOE VIX FUTURE JUL25 | N/A | 95.03% |
| 6 | CBOE VIX FUTURE OCT25 | N/A | 81.00% |
| 7 | CBOE VIX FUTURE OCT25 | N/A | 81.00% |
| 8 | CBOE VIX FUTURE OCT25 | N/A | 81.00% |
| 9 | CBOE VIX FUTURE OCT25 | N/A | 81.00% |
| 10 | CBOE VIX FUTURE OCT25 | N/A | 81.00% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | volatility |
| Strategy | Vanilla |
| Structure | Commodity Pool |
| Category | Volatility |
| Segment | Alternatives: U.S. - Volatility |
| Region | North America |
| Index Tracked | S&P 500 VIX Short-Term Futures Index |
| Inception Date | 2011-01-03 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | VIXY |
|---|---|
| Full Name | ProShares VIX Short-Term Futures ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | volatility |
| Expense Ratio | 0.01% |
| AUM | $274.92M |
| Inception | 2011-01-03 |
| Index Tracked | S&P 500 VIX Short-Term Futures Index |
Frequently Asked Questions
What does VIXY track?
VIXY (ProShares VIX Short-Term Futures ETF) tracks S&P 500 VIX Short-Term Futures Index, a volatility benchmark.
What is the expense ratio of VIXY?
VIXY has an expense ratio of 0.01% per year.
What is the AUM of VIXY?
VIXY has approximately $274.92M in assets under management.
Does VIXY pay a dividend?
VIXY distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VIXY?
VIXY is issued by Proshare Advisors LLC under the ProShares brand, launched on 2011-01-03.
Open the interactive VIXY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.