ProShares VIX Short-Term Futures (VIXY)

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33.94 -0.09  -0.26% NYSE Arca Sep 21, 15:31 Delayed 2m USD
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VIXY Price Chart

VIXY Key Stats

VIXY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -22.99% -24.10% -- --
3M -20.86% -19.94% -- --
6M -35.50% -35.73% -- --
1Y -72.78% -73.23% -- --
3Y -54.58% -54.68% -- --
5Y -55.11% -55.29% -- --
10Y -- -- -- --
As of Sept. 20, 2017. Returns for periods of 1 year and above are annualized.

VIXY Asset Allocation

Type % Net % Long % Short
Cash 0.14% 100.0% 99.86%
Stock 99.86% 99.86% 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 Aug. 31, 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 Aug. 31, 2017

VIXY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 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 Aug. 31, 2017
View More Holdings

VIXY Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Cboe Vix Future 10/18/2017 (Uxv7) 51.95% -- --
-- Cboe Vix Future 09/20/2017 (Uxu7) 47.91% -- --
As of Aug. 31, 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 6.66 yrs

VIXY Net Fund Flows

1M 25.20M
3M 65.00M
6M 103.15M
YTD 132.37M
1Y 130.61M
3Y 389.88M
5Y 576.47M
10Y --
As of Aug. 31, 2017

VIXY Risk Info

Beta (5Y) -4.364
Max Drawdown (All) 99.70%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.706
30-Day Rolling Volatility 86.72%
Daily Value at Risk (VaR) 1% (All) 9.95%
Monthly Value at Risk (VaR) 1% (All) 31.24%

VIXY Fundamentals

Dividend Yield TTM (9-21-17) 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 Aug. 31, 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 Aug. 31, 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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