Go Pro
BATS:VIXY

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

ProShares VIX Short-Term Futures ETF logo
$18.21 -0.23 (-1.25%)
As of 08/21/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$18.15
$18.31
50-Day Range
$18.21
$22.98
52-Week Range
$18.15
$39.70
Volume
1.65 million shs
Average Volume
3.70 million shs
Market Capitalization
$63.55 million
Assets Under Management
$221.91 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The ProShares VIX Short-Term Futures ETF (VIXY) is an exchange-traded fund that is based on the S&P 500 VIX Short-Term Futures index. The fund tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily. VIXY was launched on Jan 3, 2011 and is managed by ProShares.

ProShares VIX Short-Term Futures ETF Expenses

TypeVIXYVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.76%0.71%0.59%0.53%
Other Expenses0.11%0.42%0.61%0.49%0.54%
Total Expense0.96%0.94%1.12%0.72%0.73%
Fee Waiver-0.96%-1.19%-0.63%-0.54%-0.68%
Net Expense0.00%0.81%0.92%0.65%0.60%
Receive VIXY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares VIX Short-Term Futures ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

VIXY ETF News Headlines

ProShares : VIXY
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
ProShares Short VIX Short-Term Futures
See More Headlines

VIXY ETF - Frequently Asked Questions

ProShares VIX Short-Term Futures ETF's stock was trading at $25.7050 at the start of the year. Since then, VIXY stock has decreased by 29.2% and is now trading at $18.21.

ProShares VIX Short-Term Futures ETF shares reverse split on the morning of 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 Wealthcare Advisory Partners LLC (0.43%) and JFS Wealth Advisors LLC (0.07%).

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
11

Fund Statistics

Assets Under Management
$221.91 million
Average Daily Volume
$2.51 million
Discount/Premium
0.05%

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
2,694
Put Options
722
Call Options
1,972

Miscellaneous

Beta
-2.36
Creation Unit
25,000
Creation Fee
$250.00
7 Best Space Stocks to Own in 2026 Cover

The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 6 VIXY Holdings

  • Cboe Vix Future May26
    Holding Weight: 31.54%
  • Cboe Vix Future Apr26
    Holding Weight: 18.81%
  • ProShares GENIUS Money Market ETF
    Holding Weight: 15.92%
  • Cash
    Holding Weight: 14.29%
  • Bny Mellon Cash Reserve
    Holding Weight: 13.08%
  • United States Treasury Bills 0%
    Holding Weight: 6.36%

This page (BATS:VIXY) was last updated on 8/22/2026 by MarketBeat.com Staff.
From Our Partners