ProShares VIX Short-Term Futures ETF (VIXY)

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8.99 -0.25  -2.71% NYSE Arca May 27, 20:00 Delayed 2m USD
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VIXY Price Chart

VIXY Key Stats

Expense Ratio (12-31-15) 0.95%
Assets Under Management (5-27-16) 269.60M
30-Day Average Volume (5-27-16) 4.373M
Net Asset Value (5-27-16) 8.950
Discount or Premium to NAV (5-27-16) 0.45%
Turnover Ratio --
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VIXY News

VIXY Asset Allocation

Type % Net % Long % Short
Cash -0.06% 100.0% 100.1%
Stock 57.06% 57.06% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 43.00% 43.00% 0.00%
As of April 30, 2016

VIXY Net Fund Flows

1M 109.24M
3M 213.68M
6M 166.73M
YTD 170.48M
1Y 103.37M
3Y 193.11M
5Y 554.71M
10Y --
As of April 30, 2016

VIXY Net Share Class Flows

1M 109.24M
3M 213.68M
6M 166.73M
YTD 170.48M
1Y 103.37M
3Y 193.11M
5Y 554.71M
10Y --
As of April 30, 2016
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VIXY Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Cboe Vix Future 05/18/2016 (Uxk6) 57.06% -- --
-- Cboe Vix Future 06/15/2016 (Uxm6) 43.00% -- --
As of April 30, 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 -4.639
Max Drawdown (All) 98.33%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.315
30-Day Rolling Volatility 52.00%
Daily Value at Risk (VaR) 1% (All) 9.80%
Monthly Value at Risk (VaR) 1% (All) 31.30%

VIXY Performance

  Returns Total Returns
1M -11.60% -11.60%
3M -44.64% -44.64%
6M -28.48% -28.48%
1Y -27.68% -27.68%
3Y -82.23% -82.23%
5Y -96.22% -96.22%
As of May 27, 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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