ProShares VIX Short-Term Futures ETF (VIXY)

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10.88 +0.43  +4.11% NYSE Arca May 3, 21:50 Delayed 2m USD
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VIXY Price Chart

VIXY Key Stats

Expense Ratio (12-31-15) 0.95%
Assets Under Management (5-2-16) 245.17M
30-Day Average Volume (5-2-16) 3.306M
Net Asset Value (5-2-16) 10.39
Discount or Premium to NAV (5-2-16) 0.59%
Turnover Ratio --

VIXY Asset Allocation

Type % Net % Long % Short
Cash -0.09% 100.0% 100.1%
Stock 100.1% 100.1% 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, 2016

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, 2016

VIXY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2016
View More Holdings

VIXY Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Cboe Vix Future 04/20/2016 (Uxj6) 51.63% -- --
-- Cboe Vix Future 05/18/2016 (Uxk6) 48.46% -- --
As of March 31, 2016
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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 4.91 yrs

VIXY Risk Info

Beta -4.659
Max Drawdown (All) 98.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.300
30-Day Rolling Volatility 61.19%
Daily Value at Risk (VaR) 1% (All) 9.82%
Monthly Value at Risk (VaR) 1% (All) 31.31%

VIXY Fundamentals

Dividend Yield TTM (5-3-16) 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 5
As of Feb. 29, 2016

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. 29, 2016

VIXY Performance

  Returns Total Returns
1M -7.69% -7.69%
3M -37.95% -37.95%
6M -12.04% -12.04%
1Y -24.38% -24.38%
3Y -79.73% -79.73%
5Y -95.96% -95.96%
As of May 2, 2016

VIXY Net Flows

1M 109.24M
3M 213.68M
6M 166.73M
YTD 170.48M
1Y 103.37M
3Y 193.11M
5Y 554.71M
As of April 30, 2016

VIXY Comparables

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VIXY Attributes

Key Dates
Inception Date 1/3/2011
Last Annual Report Date 12/31/2015
Last Prospectus Date 4/1/2015
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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