ProShares VIX Short-Term Futures ETF (VIXY)

Add to Watchlists Create an Alert
18.56 +0.13  +0.71% NYSE Arca Aug 27, 8:00PM BATS Real time Currency in USD
View Full Chart
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 105.90M 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 (8-27-14) 105.90M
30-Day Average Volume (8-27-14) 1.328M
Net Asset Value (8-27-14) 18.58
Discount or Premium to NAV (8-27-14) -0.10%
Turnover Ratio --

VIXY Asset Allocation

Type % Net % Long % Short
Cash -0.17% 100.0% 100.2%
Stock 100.2% 100.2% 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 June 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 June 30, 2014

VIXY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2014

VIXY Top 2 Holdings

Name % Weight Price Chg %
Cboe Vix Future 07/15/2014 (Uxn4) 50.98% -- --
Cboe Vix Future 08/19/2014 (Uxq4) 49.19% -- --
As of June 30, 2014
Get Quote for
Advertisement

VIXY Risk Info

Beta -4.507
Max Drawdown (1-3-11 to 8-27-14) 97.03%
30 Day Average Volatility 61.60%

VIXY Fundamentals

Distribution Yield TTM (8-27-14) 0.00%
Distribution Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 2.000
As of June 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 June 30, 2014

VIXY Performance

  Returns Total Returns
1M -3.33% -3.33%
3M -17.84% -17.84%
6M -35.42% -35.42%
1Y -58.28% -58.28%
3Y -95.79% -95.79%
5Y -- --
As of Aug. 27, 2014

VIXY Flows

1M 16.03M
3M 37.54M
6M -111.77M
YTD -133.97M
1Y 26.28M
3Y 411.93M
5Y --
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.