Go Pro
BATS:VIXY

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

ProShares VIX Short-Term Futures ETF logo
$20.34 0.00 (0.00%)
As of 07/10/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$20.30
$21.22
50-Day Range
$20.34
$27.70
52-Week Range
$20.28
$46.89
Volume
2.60 million shs
Average Volume
3.98 million shs
Market Capitalization
$70.99 million
Assets Under Management
$194.21 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%0.76%0.71%0.59%0.53%
Other Expenses0.00%0.66%0.68%0.46%0.55%
Total Expense0.85%1.01%1.16%0.72%0.73%
Fee Waiver0.00%-0.55%-0.52%-0.41%-0.62%
Net Expense0.85%0.94%0.97%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

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.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 beginning of the year. Since then, VIXY shares have decreased by 20.9% and is now trading at $20.34.

ProShares VIX Short-Term Futures ETF's stock reverse split before market open 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.

ProShares VIX Short-Term Futures ETF's top institutional shareholders 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
$194.21 million
Average Daily Volume
$2.78 million
Discount/Premium
-0.01%

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
973
Put Options
147
Call Options
826

Miscellaneous

Beta
-2.36
Creation Unit
25,000
Creation Fee
$250.00
The 7 Hottest IPO Stories of 2026 Cover

MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.

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 7/13/2026 by MarketBeat.com Staff.
From Our Partners