BATS:VIXY ProShares VIX Short-Term Futures ETF (VIXY) Price, Holdings, & News → Biden Nomination CANCELED? (From The Freeport Society) (Ad) Free VIXY Stock Alerts $11.16 +0.36 (+3.33%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$10.98▼$11.3550-Day Range$10.80▼$15.5052-Week Range N/AVolume6.26 million shsAverage VolumeN/AMarket Capitalization$116.62 millionAssets Under Management$149.71 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get ProShares VIX Short-Term Futures ETF alerts: Email Address 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 VIXY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VIXY ETF News HeadlinesFebruary 12, 2024 | investing.comVIXY ETF Stock Price HistoryJanuary 15, 2024 | seekingalpha.comVIXY: Complacent Markets Warrant A HedgeOctober 9, 2023 | msn.com5 ETFs to Gain on Israel AttackMay 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 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 TreasuriesSee 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. 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 Holdings12 Fund Statistics Assets Under Management$149.71 million Average Daily Volume$4.05 million Discount/Premium0.03% 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 Volume3,089 Put Options65 Call Options3,024 Miscellaneous Outstanding Shares10,450,000Beta-3.09 Creation Unit25,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… ProShares VIX Short-Term Futures ETF ExpensesTypeVIXYVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.76%0.71%0.56%0.51%Other Expenses0.00%0.40%0.76%0.49%0.54%Total Expense0.85%0.88%1.24%0.70%0.71%Fee Waiver0.00%0.00%-0.75%-0.37%-0.60%Net Expense0.85%0.92%0.98%0.64%0.58% ProShares VIX Short-Term Futures ETF (VIXY) HoldingsTop 3 VIXY HoldingsCBOE VIX FUTURE JUL24Holding Weight: 51.53%CBOE VIX FUTURE JUN24Holding Weight: 48.45%NET OTHER ASSETS / CASHHolding Weight: 0.00%Full Holdings Details Similar ETFsGlobal X S&P 500 Covered Call ETFNYSEARCA:HSPXProShares VIX Mid-Term Futures ETFBATS:VIXMVanguard U.S. Minimum Volatility ETFBATS:VFMVWisdomTree PutWrite Strategy FundNYSEARCA:PUTW-1x Short VIX Futures ETFBATS:SVIXInstitutional OwnershipVerity Asset Management Inc.Bought 1,480 shares on 5/28/2024Ownership: 0.113%Rockport Wealth LLCBought 350,480 shares on 5/13/2024Ownership: 3.354%SG Americas Securities LLCBought 5,618 shares on 5/7/2024Ownership: 0.333%Newbridge Financial Services Group Inc.Bought 3,250 shares on 4/24/2024Ownership: 0.150%PCG Wealth Advisors LLCBought 12,000 shares on 4/19/2024Ownership: 0.108%View All Institutional Transactions VIXY ETF - Frequently Asked Questions How have VIXY shares performed in 2024? ProShares VIX Short-Term Futures ETF's stock was trading at $15.51 at the start of the year. Since then, VIXY shares have decreased by 28.0% and is now trading at $11.16. View the best growth stocks for 2024 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 $149.71 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%. When did ProShares VIX Short-Term Futures ETF's stock split? ProShares VIX Short-Term Futures ETF shares reverse split before market open on Friday, June 23rd 2023. The 1-5 reverse split was announced on Friday, June 23rd 2023. The number of shares owned by shareholders was adjusted after the market closes on Friday, June 23rd 2023. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split. 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 retail and institutional investors. Top institutional investors include Rockport Wealth LLC (3.35%), SG Americas Securities LLC (0.33%), Newbridge Financial Services Group Inc. (0.15%), PCG Wealth Advisors LLC (0.11%) and Verity Asset Management Inc. (0.11%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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