ProShares VIX Short-Term Futures ETF (VIXY)

19.89
Data as of Dec 19
 -0.18 / -0.90%
Today’s Change
17.06
Today|||52-Week Range
36.91
-30.28%
Year-to-Date

Investment Objective

The investment seeks to provide investment results (before fees and expenses) that match the performance of the S&P 500 VIX Short-Term Futures Index. The fund intends to obtain exposure to its index by investing in futures contracts based on the Chicago Board Options Exchange (“CBOE“) Volatility Index. It also holds cash or cash equivalents such as U.S. Treasury securities or other high credit quality short-term fixed-income or similar securities (such as shares of money market funds, bank deposits, bank money market accounts, certain variable rate-demand notes and collateralized repurchase agreements) that may be used as margin for the futures contracts.

Performance

1 month+1.44% 3 years-63.73%
3 months+6.95% 5 years--
1 year-34.67% Since inception-53.40%
Data through 12/20/2014

Quote Details

Previous close$20.07
Open day’s range19.62 – 20.27
Net asset value (NAV)19.46 (12/19/2014)
Daily volume979,787
Average volume (3 months)1,832,061
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Volatility ETFs

 VIXYCategory
Performance 5-yr return---45.75%
Expense Gross exp ratio0.85%1.11%
Risk 5 year sharpe ratio---1.06
Net assets$107.8M$213.6M
Average market cap--$71.2B
Average P/E--17.3
Dividend / Share----

Competitors

VIIX VelocityShares VIX Short-Term ETN
VXX iPath® S&P 500 VIX Short-Term Futuresâ„...
VIXM ProShares VIX Mid-Term Futures ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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