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ProShares VIX Short-Term Futures ETF (VIXY)

18.94
Delayed Data
As of Feb 12
 -0.82 / -4.15%
Today’s Change
10.32
Today|||52-Week Range
21.76
+42.09%
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.

No recent news for ProShares VIX Short-Term Futures ETF.

Performance

1 month+24.72% 3 years-31.84%
3 months+39.35% 5 years-42.57%
1 year-8.21% Since inception-44.89%
Data through 02/13/2016

Quote Details

Previous close$19.76
Open day’s range18.88 – 19.62
Net asset value (NAV)19.06 (02/12/2016)
Daily volume2,167,988
Average volume (3 months)3,103,691
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Volatility ETFs

 VIXYCategory
Performance 5-yr return-42.57%-43.47%
Expense Gross exp ratio0.87%1.08%
Risk 5 year sharpe ratio-0.57--
Net assets$84.8M$194.6M
Average market cap--$37.3B
Average P/E--16.0
Dividend / Share--13.81%

Competitors

VIIX VelocityShares VIX Short-Term ETN
VXX iPath® S&P 500 VIX Short-Term Futures...
IVOP iPath® Inverse S&P 500 VIX Short-Term F...

Holdings

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

Partner Offers