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BATS:VIXY

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

ProShares VIX Short-Term Futures ETF logo
$46.04 -0.69 (-1.47%)
Closing price 03:58 PM Eastern
Extended Trading
$46.57 +0.52 (+1.13%)
As of 06:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$42.70
$44.50
50-Day Range
$40.57
$55.82
52-Week Range
$39.56
$90.08
Volume
1.94 million shs
Average Volume
1.46 million shs
Market Capitalization
$133.07 million
Assets Under Management
$126.62 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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.

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ProShares VIX Short-Term Futures ETF Expenses

TypeVIXYVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.78%0.71%0.57%0.53%
Other Expenses0.00%0.36%0.73%0.45%0.53%
Total Expense0.85%0.91%1.21%0.69%0.71%
Fee Waiver0.00%0.00%-0.70%-0.34%-0.55%
Net Expense0.85%0.93%0.97%0.64%0.60%
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VIXY ETF News Headlines

10 Best-Performing ETFs of 2025
Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
The VIX And VIXY ETF May Not Reflect The Market Risk
See More Headlines

VIXY ETF - Frequently Asked Questions

ProShares VIX Short-Term Futures ETF's stock was trading at $45.02 at the beginning of the year. Since then, VIXY stock has increased by 2.3% and is now trading at $46.0440.
View the best growth stocks for 2025 here
.

Shares of ProShares VIX Short-Term Futures ETF reverse split on the morning of Thursday, November 7th 2024. The 1-4 reverse split was announced on Monday, October 28th 2024. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, November 6th 2024. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Top institutional investors of ProShares VIX Short-Term Futures ETF include Susquehanna International Group LLP, Citadel Advisors LLC, CTC LLC and Wolverine Trading LLC.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares VIX Short-Term Futures ETF investors own include Scilex (SCLX), Invesco QQQ (QQQ), Rigetti Computing (RGTI), Cuisine Solutions (CUSI), InnerScope Hearing Technologies (INND), SPDR S&P 500 ETF Trust (SPY) and SPDR Dow Jones Industrial Average ETF Trust (DIA).

Fund Details

Issuer
ProShares
Fund Name
ProShares VIX Short-Term Futures ETF
Tax Classification
Partnership
Stock Exchange
BATS
Current Symbol
BATS:VIXY
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
12

Fund Statistics

Assets Under Management
$126.62 million
Average Daily Volume
$1.58 million
Discount/Premium
0.11%

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
491
Put Options
274
Call Options
217

Miscellaneous

Beta
-2.88
Creation Unit
25,000
Creation Fee
$250.00
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Top 3 VIXY Holdings

  • CBOE VIX FUTURE APR25
    Holding Weight: 88.79%
  • CBOE VIX FUTURE MAR25
    Holding Weight: 11.27%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (BATS:VIXY) was last updated on 3/26/2025 by MarketBeat.com Staff
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