ProShares VIX Short-Term Futures ETF
VIXY
BATS
Weiss Ratings | VIXY - BATS | Click to Compare |
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Rating | ||||
Reward Index | Very Weak | |||
Reward Grade | E | |||
Risk Index | Very Weak | |||
Risk Grade | E+ | |||
Valuation | VIXY - BATS | Click to Compare |
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Price | $32.47 | |||
Company Info | VIXY - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VIXY - BATS | Click to Compare |
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Cash | 51.64% | |||
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 | 48.36% | |||
Price History | VIXY - BATS | Click to Compare |
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7-Day Total Return | -2.06% | |||
30-Day Total Return | -8.98% | |||
60-Day Total Return | -28.22% | |||
90-Day Total Return | -30.49% | |||
Year to Date Total Return | -28.55% | |||
1-Year Total Return | -38.12% | |||
2-Year Total Return | -65.57% | |||
3-Year Total Return | -90.59% | |||
5-Year Total Return | -98.10% | |||
Price | VIXY - BATS | Click to Compare |
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Closing Price | $32.30 | |||
1-Month Low Price | $31.99 | |||
1-Month High Price | $36.35 | |||
52-Week Low Price | $31.99 | |||
52-Week Low Price (Date) | Sep 26, 2025 | |||
52-Week High Price | $82.83 | |||
52-Week High Price (Date) | Apr 08, 2025 | |||
NAV | VIXY - BATS | Click to Compare |
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1-Month Low NAV | $31.94 | |||
1-Month High NAV | $36.44 | |||
52-Week Low NAV | $31.94 | |||
52-Week Low NAV (Date) | Sep 26, 2025 | |||
52-Week High NAV | $83.53 | |||
52-Week High Price (Date) | Apr 08, 2025 | |||
Beta / Standard Deviation | VIXY - BATS | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 44.16 | |||
Balance Sheet | VIXY - BATS | Click to Compare |
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Total Assets | 342.78M | |||
Operating Ratios | VIXY - BATS | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | -- | |||
Performance | VIXY - BATS | Click to Compare |
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Last Bull Market Total Return | -22.39% | |||
Last Bear Market Total Return | 9.71% | |||