ProShares VIX Short-Term Futures ETF (VIXY)

34.88
Delayed Data
As of Feb 16
 +0.48 / +1.40%
Today’s Change
21.24
Today|||52-Week Range
63.56
+50.67%
Year-to-Date

Investment Objective

The investment seeks results (before fees and expenses) that- both for a single day and over time- match the performance of the S&P 500 VIX Short-Term Futures Index for a single day. The Index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the return from a rolling long position in the first and second month VIX futures contracts.

VIX in Backwardation: Volatility ETFs In Focus
Feb 13 / Zacks.com - Paid Partner Content
 

Performance

1 month+56.20% 3 years-56.04%
3 months+20.93% 5 years-50.50%
1 year-39.95% Since inception-53.35%
Data through 02/17/2018

Quote Details

Previous close$34.40
Open day’s range33.46 – 35.56
Net asset value (NAV)35.07 (02/16/2018)
Daily volume4,038,601
Average volume (3 months)1,873,006
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Volatility ETFs

 VIXYCategory
Performance 5-yr return-50.50%--
Expense Gross exp ratio0.87%2.18%
Risk 5 year sharpe ratio-1.19--
Net assets$140.7M$7.6M
Average market cap--$49.1B
Average P/E--18.8
Dividend / Share--5.93%

Competitors

SVXY ProShares Short VIX Short-Term Futures E...
UVXY ProShares Ultra VIX Short-Term Futures E...
XIV VelocityShares Daily Inverse VIX Short-T...

Holdings

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