ProShares VIX Short-Term Futures ETF (VIXY)

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20.28 -0.44  -2.12% NYSE Arca Oct 31, 4:59PM BATS Real time Currency in USD
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VIXY Price Chart

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 94.65M USD assets under management. The fund has a net expense ratio of 0.85% and is traded on the New York Stock Exchange Arca.

VIXY Key Info

Expense Ratio (12-31-13) 0.85%
Assets Under Management (10-30-14) 94.65M
30-Day Average Volume (10-30-14) 2.399M
Net Asset Value (10-30-14) 20.69
Discount or Premium to NAV (10-30-14) 0.14%
Turnover Ratio --

VIXY Asset Allocation

Type % Net % Long % Short
Cash 0.15% 100.0% 99.85%
Stock 99.85% 99.85% 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 Sept. 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 Sept. 30, 2014

VIXY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014

VIXY Top 2 Holdings

Name % Weight Price Chg %
Cboe Vix Future 10/21/2014 (Uxv4) 59.39% -- --
Cboe Vix Future 11/18/2014 (Uxx4) 40.45% -- --
As of Sept. 30, 2014
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VIXY Basic Info

Style
Asset Class Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P 500 VIX Short Term Futures TR USD 100.0%
Key Dates
Inception Date 1/3/2011
Last Annual Report Date 12/31/2013
Last Prospectus Date 7/31/2013
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 RRSP No

VIXY Manager Info

Name Tenure
Management Team 3.74 yrs

VIXY Risk Info

Beta -4.491
30 Day Average Volatility 87.93%

VIXY Fundamentals

Dividend Yield TTM (10-31-14) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 0.000
As of Sept. 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 Sept. 30, 2014

VIXY Performance

  Returns Total Returns
1M -2.41% -2.41%
3M 4.59% 4.59%
6M -24.36% -24.36%
1Y -41.69% -41.69%
3Y -94.76% -94.76%
5Y -- --
As of Oct. 30, 2014

VIXY Flows

1M 16.97M
3M 26.84M
6M 50.55M
YTD -123.16M
1Y 42.39M
3Y 454.68M
5Y --
As of Sept. 30, 2014
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