ProShares VIX Short-Term Futures ETF (VIXY)

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23.66 +1.71  +7.79% NYSE Arca Oct 22, 5:00PM 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 104.53M 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 (10-17-14) 104.53M
30-Day Average Volume (10-21-14) 2.272M
Net Asset Value (10-21-14) 21.66
Discount or Premium to NAV (10-17-14) -0.17%
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 Risk Info

Beta -4.491
30 Day Average Volatility 82.60%

VIXY Fundamentals

Dividend Yield TTM (10-22-14) 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 30.29% 30.29%
3M 24.40% 24.40%
6M -13.27% -13.27%
1Y -31.70% -31.70%
3Y -94.95% -94.95%
5Y -- --
As of Oct. 21, 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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