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NVDA   848.00 (+0.91%)
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T   16.12 (+0.19%)
F   12.06 (+0.17%)
MU   117.30 (+0.83%)
GE   155.77 (+0.06%)
CGC   6.50 (+0.15%)
DIS   112.90 (-0.04%)
AMC   2.98 (+9.56%)
PFE   25.42 (-1.05%)
PYPL   63.47 (+0.33%)
XOM   118.80 (+0.14%)
BATS:VIXY

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

$14.87
-0.14 (-0.93%)
(As of 04/17/2024 ET)
Today's Range
$14.62
$15.52
50-Day Range
$12.70
$15.50
52-Week Range
N/A
Volume
7.64 million shs
Average Volume
N/A
Market Capitalization
$165.06 million
Assets Under Management
$158.81 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
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.

VIXY Stock Price History

VIXY ETF News Headlines

VIXY ETF Stock Price History
VIXY: Complacent Markets Warrant A Hedge
This consistently signaled gains of 453%... 610%... and even 1036%...
It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. Traders who have consistently signaled 453% … 610% .. and even 1036%... gains. And until now they have been doing it completely under the radar. In an upcoming interview I am revealing the strategy behind this gold-mine and how you can piggy back their every trade.
5 ETFs to Gain on Israel Attack
Time for Volatility ETFs With a Short-Term View?
Proshares Ultrashort Ftse Eur $EPV Technical Data
Start loving Mondays like this
Wouldn’t you love to start looking forward to Mondays? We’re in a New Paradigm Shift in the market that could make it possible! You see, rallies over the weekends have become much more common in the last few years. Imagine hitting a few buttons on your phone or laptop to place a quick trade before the weekend hits… And coming back on Monday to what could be extra income sitting in your account… Weekend after weekend!
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares VIX Short-Term Futures ETF
Tax Classification
Partnership
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
13

Fund Statistics

Assets Under Management
$158.81 million
Average Daily Volume
$6.55 million
Discount/Premium
0.03%

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
4,013
Put Options
673
Call Options
3,340

Miscellaneous

Beta
-3.11
Creation Unit
25,000
Creation Fee
$250.00
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ProShares VIX Short-Term Futures ETF Expenses

TypeVIXYVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management 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) Holdings

Top 3 VIXY Holdings

  • CBOE VIX FUTURE MAY24
    Holding Weight: 89.48%
  • CBOE VIX FUTURE APR24
    Holding Weight: 10.50%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

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 4.0% and is now trading at $14.89.
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 $161.06 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's stock reverse split on the morning of 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.

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 4/18/2024 by MarketBeat.com Staff

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