ProShares VIX Short-Term Futures (VIXY)

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13.97 -0.26  -1.83% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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VIXY Price Chart

VIXY Key Stats

Expense Ratio 0.43%
Share Class Assets Under Management 151.08M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.91
Discount or Premium to NAV 0.41%
Turnover Ratio --

VIXY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.36% -- --
3M -30.64% -- --
6M -50.27% -- --
1Y -81.34% -- --
3Y -52.80% -- --
5Y -58.91% -- --
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

VIXY Asset Allocation

Type % Net % Long % Short
Cash 0.05% 100.0% 99.95%
Stock 99.95% 99.95% 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 Feb. 28, 2017

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 Feb. 28, 2017

VIXY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Feb. 28, 2017

VIXY Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Feb. 28, 2017
View More Holdings

VIXY Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Cboe Vix Future 03/22/2017 (Uxh7) 55.21% -- --
-- Cboe Vix Future 04/19/2017 (Uxj7) 44.74% -- --
As of Feb. 28, 2017
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VIXY One Page Reports

VIXY Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Volatility
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 6.16 yrs

VIXY Net Fund Flows

1M 15.89M
3M 41.07M
6M 27.46M
YTD 29.21M
1Y 335.66M
3Y 324.78M
5Y 620.99M
10Y --
As of Feb. 28, 2017

VIXY Risk Info

Beta (5Y) -4.213
Max Drawdown (All) 99.54%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.625
30-Day Rolling Volatility 34.06%
Daily Value at Risk (VaR) 1% (All) 9.89%
Monthly Value at Risk (VaR) 1% (All) 31.32%

VIXY Fundamentals

Dividend Yield TTM (3-24-17) 0.00
SEC Yield --
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 Feb. 28, 2017

VIXY Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Feb. 28, 2017

VIXY Comparables

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VIXY Attributes

Key Dates
Inception Date 1/3/2011
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/1/2017
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

VIXY Excel Add-In Codes

  • Name: =YCI("VIXY","name")
  • Broad Asset Class: =YCI("VIXY", "broad_asset_class")
  • Broad Category: =YCI("VIXY", "broad_category_group")
  • Prospectus Objective: =YCI("VIXY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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