ProShares VIX Short-Term Futures ETF (VIXY)

Add to Watchlists
Create an Alert
18.16 +0.03  +0.17% NYSE Arca Sep 19, 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 117.07M 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 (9-16-14) 117.07M
30-Day Average Volume (9-19-14) 1.082M
Net Asset Value (9-19-14) 18.19
Discount or Premium to NAV (9-16-14) 0.38%
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 -4.470
Max Drawdown (1-3-11 to 9-19-14) 97.03%
30 Day Average Volatility 34.01%

VIXY Fundamentals

Dividend Yield TTM (9-19-14) 0.00%
Dividend 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 -0.98% -0.98%
3M -6.49% -6.49%
6M -38.42% -38.42%
1Y -50.29% -50.29%
3Y -96.05% -96.05%
5Y -- --
As of Sept. 19, 2014

VIXY Flows

1M -6.150M
3M 14.55M
6M 38.05M
YTD -140.13M
1Y 33.64M
3Y 431.17M
5Y --
As of Aug. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.