E
ProShares VIX Short-Term Futures ETF VIXY
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings VIXY - BATS Click to
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Rating E
Reward Index Very Weak
Reward Grade E
Risk Index Very Weak
Risk Grade E+
Valuation VIXY - BATS Click to
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Price $67.00
Company Info VIXY - BATS Click to
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Provider ProShares
Manager/Tenure (Years) Management Team (14)
Website http://www.proshares.com
Phone Number 866-776-5125
Fund Information VIXY - BATS Click to
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Fund Name ProShares VIX Short-Term Futures ETF
Category Trading--Miscellaneous
Sub-Category Trading Tools
Prospectus Objective Growth
Inception Date Jan 03, 2011
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VIXY - BATS Click to
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Dividend Yield 0.00%
Dividend VIXY - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation VIXY - BATS Click to
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Cash 48.05%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 51.95%
Price History VIXY - BATS Click to
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7-Day Total Return 41.49%
30-Day Total Return 33.75%
60-Day Total Return 50.37%
90-Day Total Return 41.35%
Year to Date Total Return 44.52%
1-Year Total Return 22.29%
2-Year Total Return -62.98%
3-Year Total Return -79.61%
5-Year Total Return -97.82%
Price VIXY - BATS Click to
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Closing Price $50.33
1-Month Low Price $44.31
1-Month High Price $55.77
52-Week Low Price $40.16
52-Week Low Price (Date) Jul 12, 2024
52-Week High Price $88.52
52-Week High Price (Date) Aug 05, 2024
NAV VIXY - BATS Click to
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1-Month Low NAV $44.20
1-Month High NAV $55.96
52-Week Low NAV $40.26
52-Week Low NAV (Date) Jul 12, 2024
52-Week High NAV $88.24
52-Week High Price (Date) Aug 05, 2024
Beta / Standard Deviation VIXY - BATS Click to
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Beta 1.00
Standard Deviation 44.44
Balance Sheet VIXY - BATS Click to
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Total Assets 163.00M
Operating Ratios VIXY - BATS Click to
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Expense Ratio 0.95%
Turnover Ratio --
Performance VIXY - BATS Click to
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Last Bull Market Total Return -22.39%
Last Bear Market Total Return 9.71%