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 $16.50
Company Info VIXY - BATS Click to
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Provider ProShares
Manager/Tenure (Years) Management Team (15)
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 50.58%
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 49.42%
Price History VIXY - BATS Click to
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7-Day Total Return -0.76%
30-Day Total Return -4.66%
60-Day Total Return -18.81%
90-Day Total Return -22.44%
Year to Date Total Return -35.94%
1-Year Total Return -49.02%
2-Year Total Return -69.68%
3-Year Total Return -83.88%
5-Year Total Return -96.25%
Price VIXY - BATS Click to
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Closing Price $16.72
1-Month Low Price $16.48
1-Month High Price $18.16
52-Week Low Price $16.48
52-Week Low Price (Date) Sep 22, 2026
52-Week High Price $38.95
52-Week High Price (Date) Oct 16, 2025
NAV VIXY - BATS Click to
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1-Month Low NAV $16.45
1-Month High NAV $18.18
52-Week Low NAV $16.45
52-Week Low NAV (Date) Sep 22, 2026
52-Week High NAV $39.02
52-Week High Price (Date) Oct 16, 2025
Beta / Standard Deviation VIXY - BATS Click to
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Beta 1.00
Standard Deviation 43.05
Balance Sheet VIXY - BATS Click to
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Total Assets 220.55M
Operating Ratios VIXY - BATS Click to
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Expense Ratio 0.96%
Turnover Ratio --
Performance VIXY - BATS Click to
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Last Bull Market Total Return -55.73%
Last Bear Market Total Return 9.71%