ProShares Trust VIX Short-Term Futures ETF (VIXY)
VIXYProSharesTrading--MiscellaneousETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 16.20 +0.07%
VIXY chart
Full chartKey facts
- Expense ratio
- 0.96%
- Assets (AUM)
- $220.55M
- Holdings
- 1
- Inception
- Jan 3, 2011
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 15.88 – 39.70
- Volume / Avg
- 2.26M / 2.38M
- Beta
- —
- Previous close
- 16.10
VIXY ETF today
The ProShares Trust VIX Short-Term Futures ETF (VIXY) is an exchange-traded fund from ProShares in the Trading--Miscellaneous category. It charges an expense ratio of 0.96%, or $96.00 per year on a $10,000 investment, and manages $220.6 million in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 15.69% of assets, and the top 1 positions make up 15.7% of the portfolio out of 1 holdings.
VIXY is down 36.9% year to date and has lost 50.6% over the past 12 months; over five years its price has changed -95.7%. VIXY launched on Jan 3, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
VIXY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 15.69% |
Top 10 holdings: 15.7% of assets.
VIXY performance
1 week
-4.43%
1 month
-6.42%
3 months
-23.74%
6 months
-46.94%
Year to date
-36.86%
1 year
-50.63%
3 years
-84.05%
5 years
-95.66%
VIXY price return, excluding dividends.
ETFs similar to VIXY
VIXY ETF FAQ
What is the VIXY price today?
VIXY last traded at $16.19 as of Oct 7, 4:00 PM EDT, up 0.56% on the day.
What is VIXY's expense ratio?
VIXY has an expense ratio of 0.96%, which works out to about $96.00 per year for every $10,000 invested.
What are VIXY's top holdings?
VIXY's largest holdings are ProShares GENIUS Money Market ETF (15.69%). The top 10 make up 15.7% of the fund.
How big is VIXY?
VIXY has about $220.6 million in assets under management spread across 1 holdings.