ProShares VIX Short-Term Futures ETF (VIXY)

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20.43 +2.54  +14.20% NYSE Arca Sep 1, 20:00 Delayed 2m USD
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VIXY Price Chart

VIXY Key Stats

Expense Ratio (4-1-15) 0.85%
Assets Under Management (8-28-15) 139.86M
30-Day Average Volume (8-31-15) 2.424M
Net Asset Value (9-1-15) 20.25
Discount or Premium to NAV (9-1-15) 0.88%
Turnover Ratio --

VIXY Asset Allocation

Type % Net % Long % Short
Cash 0.01% 100.0% 99.99%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 99.99% 99.99% 0.00%
As of June 30, 2015
View More Holdings

VIXY Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Cboe Vix Future 07/22/2015 (Uxn5) 58.26% -- --
-- Cboe Vix Future 08/19/2015 (Uxq5) 41.73% -- --
As of June 30, 2015
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VIXY Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P 500 VIX Short Term Futures TR USD
100.0%

VIXY Manager Info

Name Tenure
Management Team 4.24 yrs

VIXY Risk Info

Beta -4.449
Max Drawdown (All) 98.15%
Historical Sharpe (10y) --
Historical Sortino (All) -0.7232
30-Day Rolling Volatility 90.75%
Daily Value at Risk (VaR) 1% (All) 9.25%
Monthly Value at Risk (VaR) 1% (All) 31.34%

VIXY Performance

  Returns Total Returns
1M 88.38% 88.38%
3M 58.89% 58.89%
6M 9.36% 9.36%
1Y 7.26% 7.26%
3Y -83.62% -83.62%
5Y -- --
As of Sept. 1, 2015

VIXY Net Flows

1M -70.29M
3M -71.17M
6M 24.04M
YTD 35.22M
1Y 5.814M
3Y 192.40M
5Y --
As of Aug. 31, 2015

VIXY Attributes

Key Dates
Inception Date 1/3/2011
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VIXY Excel Add-In Codes

  • Name: =YCI("VIXY","name")
  • Broad Asset Class: =YCI("VIXY", "broad_asset_class")
  • Broad Category: =YCI("VIXY", "broad_category_group")
  • Prospectus Objective: =YCI("VIXY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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