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 $32.47
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 51.64%
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
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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
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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
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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
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Beta 1.00
Standard Deviation 44.16
Balance Sheet VIXY - BATS Click to
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Total Assets 342.78M
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%