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 $39.76
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 51.41%
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 48.59%
Price History VIXY - BATS Click to
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7-Day Total Return -7.59%
30-Day Total Return -19.93%
60-Day Total Return -28.36%
90-Day Total Return -41.23%
Year to Date Total Return -17.70%
1-Year Total Return -57.97%
2-Year Total Return -64.14%
3-Year Total Return -86.89%
5-Year Total Return -97.90%
Price VIXY - BATS Click to
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Closing Price $44.76
1-Month Low Price $40.10
1-Month High Price $46.86
52-Week Low Price $40.10
52-Week Low Price (Date) Jul 28, 2025
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 $40.12
1-Month High NAV $46.93
52-Week Low NAV $40.12
52-Week Low NAV (Date) Jul 28, 2025
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 43.87
Balance Sheet VIXY - BATS Click to
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Total Assets 294.50M
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%