BATS:VIXY ProShares VIX Short-Term Futures ETF (VIXY) Price, Holdings, & News $7.15 -0.29 (-3.90%) (As of 05/26/2023) Add Compare Share Share Today's Range$6.97▼$7.2950-Day Range$7.00▼$10.4552-Week Range N/AVolume5.87 million shsAverage VolumeN/AMarket Capitalization$218.86 millionAssets Under Management$272.28 millionDividend YieldN/ANet Expense Ratio0.85% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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.Read More 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. Email Address VIXY ETF News HeadlinesMay 22, 2023 | finance.yahoo.comTime for Volatility ETFs With a Short-Term View?May 12, 2023 | msn.comVIXY: Buy Insurance Before The House Catches FireMay 30, 2023 | Edge On The Street (Ad)The Graphite Shortage Story You're Not Being ToldGraphite 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.comTrend Tracker for Proshares Short 20+ Year Treas $TBFApril 7, 2023 | marketwatch.comProshares Ultrashort Ftse Eur $EPV Technical DataDecember 31, 2022 | thestreet.comWith Permabear Hype in High Gear, Use this ETF to Short TreasuriesAugust 29, 2022 | seekingalpha.comAvoid VIXY Unless There Is Reasonable Expectation Of Catastrophic RiskAugust 22, 2022 | seekingalpha.comVolatility spikes and it has rippled out to related ETFs & ETNsMay 30, 2023 | Edge On The Street (Ad)The Graphite Shortage Story You're Not Being ToldGraphite 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.comVolatility ETFs Jump as Fears of a Recession Sink InSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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. Email Address Fund Details IssuerProShares Fund NameProShares VIX Short-Term Futures ETF Tax ClassificationPartnership Stock ExchangeBATSCurrent SymbolBATS:VIXY Inception Date1/3/2011 Fund ManagerAlexander Ilyasov WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkS&P 500 VIX Short-Term Futures Index CategoryAbsolute Returns FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings14 Fund Statistics Assets Under Management$272.28 million Average Daily Volume$5.90 million Discount/Premium1.96% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorProShare Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume9,789 Put Options525 Call Options9,264 Miscellaneous Outstanding Shares30,610,000Beta-3.20 Creation Unit25,000 Creation Fee$250.00 ProShares VIX Short-Term Futures ETF ExpensesTypeVIXYVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 3 VIXY HoldingsNET OTHER ASSETS / CASHHolding Weight: 100.00%CBOE VIX FUTURE MAY23Holding Weight: 83.59%CBOE VIX FUTURE JUN23Holding Weight: 16.45%Full Holdings Details Similar ETFsProShares Short VIX Short-Term Futures ETFBATS:SVXY2x Long VIX Futures ETFBATS:UVIXiPath Series B S&P 500 VIX Short-Term Futures ETNBATS:VXXGlobal X S&P 500 Covered Call ETFNYSEARCA:HSPXWisdomTree PutWrite Strategy FundNYSEARCA:PUTWInstitutional OwnershipVerity Asset Management Inc.Bought 8,319 shares on 5/24/2023Ownership: 0.116%Susquehanna International Group LLPSold 83,500 shares on 5/16/2023Ownership: 0.000%Jane Street Group LLCSold 67,431 shares on 5/16/2023Ownership: 0.033%Bank of America Corp DEBought 43,124 shares on 5/12/2023Ownership: 0.926%UBS Group AGSold 30,484 shares on 5/12/2023Ownership: 0.135%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares VIX Short-Term Futures ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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