ProShares VIX Short-Term Futures ETF (VIXY)

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10.63 +0.11  +1.05% NYSE Arca Aug 4, 13:55 Delayed 2m USD
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VIXY Price Chart

VIXY Description

ProShares VIX Short-Term Futures ETF is a long-short fund managed by ProShares that tracks the S&P 500 VIX Short Term Futures TR USD index and has 129.08M 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 (8-3-15) 129.08M
30-Day Average Volume (8-3-15) 1.866M
Net Asset Value (8-3-15) 10.52
Discount or Premium to NAV (8-3-15) -0.06%
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 -4.429
Max Drawdown (All) 98.15%
Historical Sharpe (10y) --
Historical Sortino (All) -0.7232
30-Day Rolling Volatility 85.80%
Daily Value at Risk (VaR) 1% (All) 9.25%
Monthly Value at Risk (VaR) 1% (All) 31.34%

VIXY Performance

  Returns Total Returns
1M -20.02% -20.02%
3M -23.08% -23.08%
6M -51.92% -51.92%
1Y -51.81% -51.81%
3Y -91.78% -91.78%
5Y -- --
As of Aug. 3, 2015

VIXY Net Flows

1M -5.878M
3M 17.70M
6M 131.32M
YTD 105.52M
1Y 69.96M
3Y 312.98M
5Y --
As of July 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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