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

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.

Key Stats

• Today's Range: $12.92 to $13.20
• 50-Day Range: $10.95 to $14.22
• 52-Week Range: N/A
• Volume: 2.13 million shs
• Average Volume: N/A
• Market Capitalization: $135.33 million
• Assets Under Management: $173.80 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

VIXY ETF - Frequently Asked Questions

How have VIXY shares performed this year?

ProShares VIX Short-Term Futures ETF's stock was trading at $15.51 at the beginning of the year. Since then, VIXY shares have decreased by 16.5% and is now trading at $12.95.
View the best growth stocks for 2024 here.

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

Shares of ProShares VIX Short-Term Futures ETF reverse split before market open 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 closing bell 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?

Top institutional investors of ProShares VIX Short-Term Futures ETF include Gruss & Co. LLC (0.19%) and Mather Group LLC. (0.14%).

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.

What other stocks do shareholders of ProShares VIX Short-Term Futures ETF own?

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: 14

Fund Statistics

• Assets Under Management: $173.80 million
• Average Daily Volume: $4.70 million
• Discount/Premium: 0.03%

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: 1,075
• Put Options: 137
• Call Options: 938

Miscellaneous

• Outstanding Shares: 10,450,000
• Beta: -3.09
• Creation Unit: 25,000
• Creation Fee: $250.00