ProShares VIX Short-Term Futures (VIXY)

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34.51 -0.55  -1.57% NYSE Arca Apr 23, 16:59 Delayed 2m USD
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VIXY Price Chart

VIXY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.03% 0.53% -- --
3M 57.50% 57.81% -- --
6M 24.99% 24.80% -- --
YTD 51.45% 49.92% -- --
1Y -38.75% -39.11% -- --
3Y -50.34% -50.43% -- --
5Y -49.83% -50.00% -- --
10Y -- -- -- --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

VIXY Asset Allocation

Type % Net % Long % Short
Cash -0.05% 100.0% 100.0%
Stock 100.0% 100.0% 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 March 31, 2018

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 March 31, 2018

VIXY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2018

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 March 31, 2018
View More Holdings

VIXY Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Cboe Vix Future 04/18/2018 (Uxj8) 59.52% -- --
-- Cboe Vix Future 05/16/2018 (Uxk8) 40.52% -- --
As of March 31, 2018
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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 7.16 yrs

VIXY Net Fund Flows

1M -3.217M
3M -137.76M
6M -138.11M
YTD -137.76M
1Y -6.616M
3Y 256.78M
5Y 300.43M
10Y --
As of March 31, 2018

VIXY Risk Info

Beta (5Y) -4.35
Max Drawdown (All) 99.82%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.574
30-Day Rolling Volatility 85.87%
Daily Value at Risk (VaR) 1% (All) 9.91%
Monthly Value at Risk (VaR) 1% (All) 31.09%

VIXY Fundamentals

Dividend Yield TTM (4-23-18) 0%
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 March 31, 2018

VIXY Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of March 31, 2018

VIXY Comparables

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VIXY Attributes

Key Dates
Inception Date 1/3/2011
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 2/15/2018
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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