BATS:VIXY ProShares VIX Short-Term Futures ETF (VIXY) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free VIXY Stock Alerts $12.69 -0.45 (-3.42%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$12.64▼$12.9550-Day Range$12.69▼$15.5052-Week Range N/AVolume3.87 million shsAverage VolumeN/AMarket Capitalization$132.61 millionAssets Under Management$135.66 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 HeadlinesApril 25, 2024 | americanbankingnews.comProShares VIX Short-Term Futures ETF (BATS:VIXY) Trading Down 0.8%February 12, 2024 | investing.comVIXY ETF Stock Price HistoryMay 5, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.January 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 $TBFMay 5, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.April 7, 2023 | marketwatch.comProshares Ultrashort Ftse Eur $EPV Technical DataSee 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 Holdings13 Fund Statistics Assets Under Management$135.66 million Average Daily Volume$6.66 million Discount/Premium-0.02% 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 Volume2,445 Put Options850 Call Options1,595 Miscellaneous Outstanding Shares10,450,000Beta-3.09 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad InvestorPlaceThe Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. ProShares VIX Short-Term Futures ETF ExpensesTypeVIXYVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.76%0.69%0.56%0.51%Other Expenses0.00%0.43%0.79%0.51%0.58%Total Expense0.85%0.88%1.21%0.68%0.70%Fee Waiver0.00%-0.23%-0.69%-0.34%-0.57%Net Expense0.85%0.89%0.94%0.63%0.58% ProShares VIX Short-Term Futures ETF (VIXY) HoldingsTop 3 VIXY HoldingsCBOE VIX FUTURE MAY24Holding Weight: 59.58%CBOE VIX FUTURE JUN24Holding Weight: 40.43%NET OTHER ASSETS / CASHHolding Weight: 0.00%Full Holdings Details Similar ETFsFranklin U.S. Low Volatility ETFNYSEARCA:FLLVGlobal X S&P 500 Covered Call ETFNYSEARCA:HSPXVanguard U.S. Minimum Volatility ETFBATS:VFMVWisdomTree PutWrite Strategy FundNYSEARCA:PUTWProShares VIX Mid-Term Futures ETFBATS:VIXMInstitutional OwnershipNewbridge 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%Newbridge Financial Services Group Inc.Bought 9,950 shares on 3/28/2024Ownership: 0.144%B. Riley Wealth Advisors Inc.Bought 34,300 shares on 3/15/2024Ownership: 0.367%Annis Gardner Whiting Capital Advisors LLCBought 2,003 shares on 2/9/2024Ownership: 0.021%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 stock has decreased by 18.2% and is now trading at $12.69. 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 $135.66 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? Shares of ProShares VIX Short-Term Futures ETF 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 variety of retail and institutional investors. Top institutional investors include Newbridge Financial Services Group Inc. (0.15%) and PCG Wealth Advisors LLC (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. This page (BATS:VIXY) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe asset beating inflation by 4xColonial MetalsHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsRSVP: Charles Payne’s Cash Flow WorkshopUnstoppable ProsperityThe A.I. story nobody is telling you (Read ASAP)TradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill Publishing 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. 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