ProShares VIX Short-Term Futures ETF (VIXY)

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18.74 -0.13  -0.69% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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VIXY Description

ProShares VIX Short-Term Futures ETF is a long-short equity fund managed by ProShares that tracks the S&P 500 VIX Short Term Futures TR USD index and has 109.76M USD assets under management. The fund has a net expense ratio of 0.85% and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 VIX Short Term Futures TR USD

VIXY Key Info

Expense Ratio (12-31-13) 0.85%
Assets Under Management (8-29-14) 109.76M
30-Day Average Volume (8-29-14) 1.281M
Net Asset Value (8-29-14) 18.84
Discount or Premium to NAV (8-29-14) -0.55%
Turnover Ratio --

VIXY Asset Allocation

Type % Net % Long % Short
Cash -0.17% 100.0% 100.2%
Stock 100.2% 100.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2014

VIXY Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIXY Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2014

VIXY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2014

VIXY Top 2 Holdings

Name % Weight Price Chg %
Cboe Vix Future 07/15/2014 (Uxn4) 50.98% -- --
Cboe Vix Future 08/19/2014 (Uxq4) 49.19% -- --
As of June 30, 2014
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VIXY Risk Info

Beta -4.507
Max Drawdown (1-3-11 to 8-29-14) 97.03%
30 Day Average Volatility 50.58%

VIXY Fundamentals

Distribution Yield TTM (8-29-14) 0.00%
Distribution Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 2.000
As of June 30, 2014

VIXY Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 30, 2014

VIXY Performance

  Returns Total Returns
1M -1.63% -1.63%
3M -16.34% -16.34%
6M -35.84% -35.84%
1Y -58.67% -58.67%
3Y -95.46% -95.46%
5Y -- --
As of Aug. 29, 2014

VIXY Flows

1M -6.150M
3M 14.55M
6M 38.05M
YTD -140.13M
1Y 33.64M
3Y 431.17M
5Y --
As of Aug. 31, 2014
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