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  • Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

ProShares VIX Short-Term Futures ETF

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VIXY:US

14.5700 USD 0.2600 1.82%

As of 16:15:02 ET on 05/06/2015.

Snapshot for ProShares VIX Short-Term Futures ETF (VIXY)

Open: 14.1400 High - Low: 15.0200 - 14.1000 Primary Exchange: NYSE Arca
Volume: 1,301,707 52-Week Range: 13.6300 - 29.6800 Beta vs SPVXSPID: 0.9792

ETF Chart for VIXY

No chart data available.
  • VIXY:US 14.5700
  • 1D
  • 1M
  • 1Y
14.3100
Interactive VIXY Chart

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Fund Profile & Information for VIXY

ProShares VIX Short-Term Futures ETF is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to the performance of the S&P VIX Short-Term Index before fees and expenses.

Inception Date: 2011-01-04 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for VIXY

NAV (on 2015-05-05) 14.3467
Assets (M) (on 2015-05-05) 154.5828
Shares out (M) 10.77
Market Cap (M) 159.36
% Premium -0.26
Average 52-Week % Premium 0.0265
Fund Leveraged N

Dividends for VIXY

No dividends reported

Performance for VIXY

1-Month -14.11% 1-Year -45.69%
3-Month -34.60% 3-Year -57.24%
Year To Date -31.82% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for VIXY

Filing Date: 05/05/2015
Name Position Value % of Total
CBOE VIX FUTURE Jun15 5,423 89,615,075 57.972%
CBOE VIX FUTURE May15 4,265 64,934,625 42.006%
B 0 08/13/15 23,080 23,076,838 14.928%
B 0 07/23/15 18,744 18,742,750 12.125%
B 0 05/28/15 18,620 18,619,445 12.045%
B 0 07/02/15 18,435 18,434,372 11.925%
B 0 07/16/15 13,696 13,695,086 8.859%
US DOLLAR SPOT 12,536 12,536,143 8.110%
B 0 07/09/15 11,774 11,773,482 7.616%
B 0 05/21/15 9,229 9,228,933 5.970%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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