S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
BATS:VIXY

ProShares VIX Short-Term Futures ETF (VIXY) Price, Holdings, & News

$12.96
+0.28 (+2.21%)
(As of 03/28/2024 ET)
Today's Range
$12.66
$12.96
50-Day Range
$12.70
$15.32
52-Week Range
N/A
Volume
3.70 million shs
Average Volume
N/A
Market Capitalization
$121.18 million
Assets Under Management
$155.07 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
VIXY stock logo

About ProShares VIX Short-Term Futures ETF (BATS:VIXY)

The ProShares VIX Short-Term Futures ETF (VIXY) is an exchange-traded fund that is based on the S&P 500 VIX Short-Term Futures index. The fund tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily. VIXY was launched on Jan 3, 2011 and is managed by ProShares.

VIXY Stock Price History

VIXY ETF News Headlines

VIXY ETF Stock Price History
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Fund Details

Issuer
ProShares
Fund Name
ProShares VIX Short-Term Futures ETF
Tax Classification
Partnership
Inception Date
1/3/2011
Fund Manager
Alexander Ilyasov
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S&P 500 VIX Short-Term Futures Index
Category
Absolute Returns
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$155.07 million
Average Daily Volume
$4.15 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ProShare Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2,369
Put Options
441
Call Options
1,928

Miscellaneous

Beta
-3.20
Creation Unit
25,000
Creation Fee
$250.00
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ProShares VIX Short-Term Futures ETF Expenses

TypeVIXYVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.76%0.69%0.56%0.51%
Other Expenses0.00%0.43%0.78%0.52%0.58%
Total Expense0.85%0.88%1.21%0.68%0.70%
Fee Waiver0.00%-0.23%-0.69%-0.35%-0.56%
Net Expense0.85%0.89%0.94%0.63%0.58%

ProShares VIX Short-Term Futures ETF (VIXY) Holdings

Top 3 VIXY Holdings

  • CBOE VIX FUTURE SEP23
    Holding Weight: 52.36%
  • CBOE VIX FUTURE AUG23
    Holding Weight: 47.65%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

VIXY ETF - Frequently Asked Questions

How have VIXY shares performed in 2024?

ProShares VIX Short-Term Futures ETF's stock was trading at $15.51 at the start of the year. Since then, VIXY stock has decreased by 16.4% and is now trading at $12.96.
View the best growth stocks for 2024 here
.

What does VIXY invest in?

ProShares VIX Short-Term Futures ETF is a multi asset fund issued by ProShares. VIXY focuses on volatility investments and follows the S&P 500 VIX Short-Term Futures Index. The fund's investments total to approximately $155.07 million assets under management.

What is the management fee for ProShares VIX Short-Term Futures ETF?

ProShares VIX Short-Term Futures ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for VIXY is 0.85%.

When did ProShares VIX Short-Term Futures ETF's stock split?

Shares of ProShares VIX Short-Term Futures ETF reverse split on Friday, June 23rd 2023. The 1-5 reverse split was announced on Friday, June 23rd 2023. The number of shares owned by shareholders was adjusted after the market closes on Friday, June 23rd 2023. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Who are ProShares VIX Short-Term Futures ETF's major shareholders?

ProShares VIX Short-Term Futures ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Weiss Multi Strategy Advisers LLC (2.02%), Citadel Advisors LLC (0.00%), National Bank of Canada FI (0.91%), Jump Financial LLC (0.63%), Cutler Group LLC CA (0.00%) and B. Riley Wealth Advisors Inc. (0.37%).

How do I buy shares of ProShares VIX Short-Term Futures ETF?

Shares of VIXY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:VIXY) was last updated on 3/28/2024 by MarketBeat.com Staff

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