S&P 500   4,210.09 (+0.11%)
DOW   32,984.32 (-0.33%)
QQQ   350.73 (+0.67%)
AAPL   177.56 (+1.21%)
MSFT   330.94 (-0.59%)
META   265.07 (+1.16%)
GOOGL   122.72 (-1.52%)
AMZN   121.81 (+1.42%)
TSLA   200.10 (+3.59%)
NVDA   408.66 (+4.93%)
NIO   7.68 (-0.26%)
BABA   79.16 (-2.24%)
AMD   124.47 (-2.02%)
T   15.59 (+0.58%)
F   12.57 (+3.97%)
MU   72.16 (-2.39%)
CGC   0.87 (-1.40%)
GE   101.50 (-1.21%)
DIS   87.89 (-0.45%)
AMC   4.62 (-0.43%)
PFE   37.06 (-1.44%)
PYPL   60.40 (+0.30%)
NFLX   389.84 (+2.89%)
S&P 500   4,210.09 (+0.11%)
DOW   32,984.32 (-0.33%)
QQQ   350.73 (+0.67%)
AAPL   177.56 (+1.21%)
MSFT   330.94 (-0.59%)
META   265.07 (+1.16%)
GOOGL   122.72 (-1.52%)
AMZN   121.81 (+1.42%)
TSLA   200.10 (+3.59%)
NVDA   408.66 (+4.93%)
NIO   7.68 (-0.26%)
BABA   79.16 (-2.24%)
AMD   124.47 (-2.02%)
T   15.59 (+0.58%)
F   12.57 (+3.97%)
MU   72.16 (-2.39%)
CGC   0.87 (-1.40%)
GE   101.50 (-1.21%)
DIS   87.89 (-0.45%)
AMC   4.62 (-0.43%)
PFE   37.06 (-1.44%)
PYPL   60.40 (+0.30%)
NFLX   389.84 (+2.89%)
S&P 500   4,210.09 (+0.11%)
DOW   32,984.32 (-0.33%)
QQQ   350.73 (+0.67%)
AAPL   177.56 (+1.21%)
MSFT   330.94 (-0.59%)
META   265.07 (+1.16%)
GOOGL   122.72 (-1.52%)
AMZN   121.81 (+1.42%)
TSLA   200.10 (+3.59%)
NVDA   408.66 (+4.93%)
NIO   7.68 (-0.26%)
BABA   79.16 (-2.24%)
AMD   124.47 (-2.02%)
T   15.59 (+0.58%)
F   12.57 (+3.97%)
MU   72.16 (-2.39%)
CGC   0.87 (-1.40%)
GE   101.50 (-1.21%)
DIS   87.89 (-0.45%)
AMC   4.62 (-0.43%)
PFE   37.06 (-1.44%)
PYPL   60.40 (+0.30%)
NFLX   389.84 (+2.89%)
S&P 500   4,210.09 (+0.11%)
DOW   32,984.32 (-0.33%)
QQQ   350.73 (+0.67%)
AAPL   177.56 (+1.21%)
MSFT   330.94 (-0.59%)
META   265.07 (+1.16%)
GOOGL   122.72 (-1.52%)
AMZN   121.81 (+1.42%)
TSLA   200.10 (+3.59%)
NVDA   408.66 (+4.93%)
NIO   7.68 (-0.26%)
BABA   79.16 (-2.24%)
AMD   124.47 (-2.02%)
T   15.59 (+0.58%)
F   12.57 (+3.97%)
MU   72.16 (-2.39%)
CGC   0.87 (-1.40%)
GE   101.50 (-1.21%)
DIS   87.89 (-0.45%)
AMC   4.62 (-0.43%)
PFE   37.06 (-1.44%)
PYPL   60.40 (+0.30%)
NFLX   389.84 (+2.89%)
BATS:VIXY

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

$7.15
-0.29 (-3.90%)
(As of 05/26/2023)
Compare
Today's Range
$6.97
▼
$7.29
50-Day Range
$7.00
▼
$10.45
52-Week Range
N/A
Volume
5.87 million shs
Average Volume
N/A
Market Capitalization
$218.86 million
Assets Under Management
$272.28 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
ProfileChartHeadlinesHoldingsOptions Chain
VIXY stock logo

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

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.

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.

VIXY ETF News Headlines

May 22, 2023 | finance.yahoo.com
Time for Volatility ETFs With a Short-Term View?
May 12, 2023 | msn.com
VIXY: Buy Insurance Before The House Catches Fire
May 30, 2023 | Edge On The Street (Ad)
The Graphite Shortage Story You're Not Being Told
Graphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security.
May 9, 2023 | marketwatch.com
Trend Tracker for Proshares Short 20+ Year Treas $TBF
April 7, 2023 | marketwatch.com
Proshares Ultrashort Ftse Eur $EPV Technical Data
December 31, 2022 | thestreet.com
With Permabear Hype in High Gear, Use this ETF to Short Treasuries
August 29, 2022 | seekingalpha.com
Avoid VIXY Unless There Is Reasonable Expectation Of Catastrophic Risk
August 22, 2022 | seekingalpha.com
Volatility spikes and it has rippled out to related ETFs & ETNs
May 30, 2023 | Edge On The Street (Ad)
The Graphite Shortage Story You're Not Being Told
Graphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security.
June 17, 2022 | nasdaq.com
Volatility ETFs Jump as Fears of a Recession Sink In
See More Headlines
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.

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
$272.28 million
Average Daily Volume
$5.90 million
Discount/Premium
1.96%

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
9,789
Put Options
525
Call Options
9,264

Miscellaneous

Outstanding Shares
30,610,000
Beta
-3.20
Creation Unit
25,000
Creation Fee
$250.00


ProShares VIX Short-Term Futures ETF Expenses

TypeVIXYVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%1.03%0.67%0.52%0.49%
Other Expenses0.00%0.69%0.75%0.48%0.51%
Total Expense0.85%1.25%1.16%0.64%0.66%
Fee Waiver0.00%0.00%-0.66%-0.37%-0.53%
Net Expense0.85%1.17%0.89%0.59%0.55%

ProShares VIX Short-Term Futures ETF (VIXY) Holdings

Top 3 VIXY Holdings

  • NET OTHER ASSETS / CASH
    Holding Weight: 100.00%
  • CBOE VIX FUTURE MAY23
    Holding Weight: 83.59%
  • CBOE VIX FUTURE JUN23
    Holding Weight: 16.45%
Full Holdings Details













VIXY ETF - Frequently Asked Questions

How have VIXY shares performed in 2023?

ProShares VIX Short-Term Futures ETF's stock was trading at $11.38 at the beginning of 2023. Since then, VIXY shares have decreased by 37.2% and is now trading at $7.15.
View the best growth stocks for 2023 here.

What does VIXY invest in?

ProShares VIX Short-Term Futures ETF is a multi asset fund issued by ProShares. VIXY focuses on volatility investments and follows the S&P 500 VIX Short-Term Futures Index. The fund's investments total to approximately $272.28 million assets under management.

What is the management fee for ProShares VIX Short-Term Futures ETF?

ProShares VIX Short-Term Futures ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for VIXY is 0.85%.

What is ProShares VIX Short-Term Futures ETF's stock symbol?

ProShares VIX Short-Term Futures ETF trades on the BATS under the ticker symbol "VIXY."

Who are ProShares VIX Short-Term Futures ETF's major shareholders?

ProShares VIX Short-Term Futures ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (2.13%), Milestone Asset Management LLC (1.74%), Strategic Wealth Partners Ltd. (1.79%), Bank of America Corp DE (0.93%), IFP Advisors Inc (0.91%) and AE Wealth Management LLC (0.82%).

How do I buy shares of ProShares VIX Short-Term Futures ETF?

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

What is ProShares VIX Short-Term Futures ETF's stock price today?

One share of VIXY stock can currently be purchased for approximately $7.15.

How much money does ProShares VIX Short-Term Futures ETF make?

ProShares VIX Short-Term Futures ETF (BATS:VIXY) has a market capitalization of $218.86 million.

This page (BATS:VIXY) was last updated on 5/30/2023 by MarketBeat.com Staff

My Account -