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BATS:VIXY

ProShares VIX Short-Term Futures ETF (VIXY) Price, Holdings, & News

ProShares VIX Short-Term Futures ETF logo
$38.43 -8.30 (-17.76%)
As of 02:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares VIX Short-Term Futures ETF (BATS:VIXY)

Advanced

Key Stats

Today's Range
$42.70
$44.50
50-Day Range
$32.00
$41.18
52-Week Range
$40.22
$90.08
Volume
1.94 million shs
Average Volume
1.50 million shs
Market Capitalization
$134.12 million
Assets Under Management
$321.86 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

ProShares VIX Short-Term Futures ETF Expenses

TypeVIXYVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.78%0.70%0.57%0.53%
Other Expenses0.00%0.66%0.71%0.48%0.56%
Total Expense0.85%1.03%1.19%0.71%0.73%
Fee Waiver0.00%-0.55%-0.61%-0.46%-0.63%
Net Expense0.85%0.96%0.95%0.64%0.60%
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VIXY ETF News Headlines

VIXY Merits A Sell With Risk Premium Out Of Wack
NEW LAW: Congress Approves Setup For Digital Dollar?
Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. Marjorie Taylor Green, it's a bill that contains "the entire setup, groundwork and infrastructure to move from cash to digital currency."tc pixel
Long Volatility: The Next Big Macro Play
See More Headlines

VIXY ETF - Frequently Asked Questions

ProShares VIX Short-Term Futures ETF's stock was trading at $45.02 on January 1st, 2025. Since then, VIXY shares have decreased by 19.7% and is now trading at $36.1630.

ProShares VIX Short-Term Futures ETF's stock reverse split on Thursday, November 7th 2024.The 1-4 reverse split was announced on Monday, October 28th 2024. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, November 6th 2024. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Top institutional shareholders of ProShares VIX Short-Term Futures ETF include World Investment Advisors (0.18%).

Shares of VIXY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares VIX Short-Term Futures ETF investors own include Scilex (SCLX), Invesco QQQ (QQQ), Rigetti Computing (RGTI), Cuisine Solutions (CUSI), InnerScope Hearing Technologies (INND), SPDR S&P 500 ETF Trust (SPY) and SPDR Dow Jones Industrial Average ETF Trust (DIA).

Fund Details

Issuer
ProShares
Fund Name
ProShares VIX Short-Term Futures ETF
Tax Classification
Partnership
Stock Exchange
BATS
Current Symbol
BATS:VIXY
Inception Date
1/3/2011
Fund Manager
Alexander Ilyasov
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S&P 500 VIX Short-Term Futures Index
Category
Absolute Returns
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$346.19 million
Average Daily Volume
$2.66 million
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ProShare Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2,906
Put Options
653
Call Options
2,253

Miscellaneous

Beta
-2.36
Creation Unit
25,000
Creation Fee
$250.00
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Top 3 VIXY Holdings

  • CBOE VIX FUTURE OCT25
    Holding Weight: 53.79%
  • CBOE VIX FUTURE NOV25
    Holding Weight: 46.23%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (BATS:VIXY) was last updated on 10/16/2025 by MarketBeat.com Staff
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