ProShares VIX Short-Term Futures ETF (VIXY)

Add to Watchlists
Create an Alert
18.94 -0.82  -4.15% NYSE Arca Feb 12, 20:00 Delayed 2m USD
View Full Chart
VIXY Price Chart

VIXY Key Stats

Expense Ratio (4-1-15) 0.85%
Assets Under Management (2-12-16) 97.18M
30-Day Average Volume (2-12-16) 5.046M
Net Asset Value (2-12-16) 19.06
Discount or Premium to NAV (2-12-16) -0.61%
Turnover Ratio --

VIXY Asset Allocation

Type % Net % Long % Short
Cash -0.23% 100.0% 100.2%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.2% 100.2% 0.00%
As of Dec. 31, 2015
View More Holdings

VIXY Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Cboe Vix Future 02/17/2016 (Uxg6) 50.58% -- --
-- Cboe Vix Future 01/20/2016 (Uxf6) 49.64% -- --
As of Dec. 31, 2015
Advertisement

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 -4.631
Max Drawdown (All) 98.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.294
30-Day Rolling Volatility 79.22%
Daily Value at Risk (VaR) 1% (All) 9.87%
Monthly Value at Risk (VaR) 1% (All) 31.32%

VIXY Performance

  Returns Total Returns
1M 24.69% 24.69%
3M 38.65% 38.65%
6M 75.37% 75.37%
1Y -9.12% -9.12%
3Y -68.41% -68.41%
5Y -93.76% -93.76%
As of Feb. 12, 2016

VIXY Net Flows

1M -43.20M
3M -46.96M
6M -128.02M
YTD -43.20M
1Y 3.306M
3Y 55.84M
5Y 390.67M
As of Jan. 31, 2016

VIXY Comparables

Edit

VIXY Attributes

Key Dates
Inception Date 1/3/2011
Last Annual Report Date 12/31/2014
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.