ProShares VIX Short-Term Futures ETF (VIXY)

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13.15 +0.66  +5.28% NYSE Arca Jul 2, 4:59PM Delayed 2m 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 169.65M 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 (4-1-15) 0.85%
Assets Under Management (6-30-15) 169.65M
30-Day Average Volume (7-1-15) 1.448M
Net Asset Value (6-29-15) 13.56
Discount or Premium to NAV (6-30-15) -0.73%
Turnover Ratio --

VIXY Asset Allocation

Type % Net % Long % Short
Cash -0.14% 100.0% 100.1%
Stock 100.1% 100.1% 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 March 31, 2015

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 March 31, 2015

VIXY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
View More Holdings

VIXY Top 2 Holdings

Name % Weight Price % Chg
Cboe Vix Future 05/20/2015 (Uxk5) 54.78% -- --
Cboe Vix Future 04/15/2015 (Uxj5) 45.36% -- --
As of March 31, 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 -4.446
Max Drawdown (All) 97.97%
Historical Sharpe (10y) --
Historical Sortino (All) -0.7465
30-Day Rolling Volatility 65.69%
Daily Value at Risk (VaR) 1% (All) 9.41%
Monthly Value at Risk (VaR) 1% (All) 31.35%

VIXY Fundamentals

Dividend Yield TTM (7-2-15) 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 5
As of March 31, 2015

VIXY Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of March 31, 2015

VIXY Performance

  Returns Total Returns
1M 4.86% 4.86%
3M -22.65% -22.65%
6M -37.35% -37.35%
1Y -29.15% -29.15%
3Y -91.86% -91.86%
5Y -- --
As of June 29, 2015

VIXY Net Flows

1M 18.58M
3M 95.22M
6M 92.61M
YTD 106.40M
1Y 91.54M
3Y 347.53M
5Y --
As of May 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
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