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: $42.70 to $44.50
• 50-Day Range: $35.08 to $52.90
• 52-Week Range: $40.22 to $90.08
• Volume: 1.94 million shs
• Average Volume: 1.50 million shs
• Market Capitalization: $122.43 million
• Assets Under Management: $331.71 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 $45.02 on January 1st, 2025. Since then, VIXY shares have decreased by 22.1% and is now trading at $35.08.

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 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.

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

ProShares VIX Short-Term Futures ETF's top institutional investors include Canal Insurance CO (2.29%), Hudson Bay Capital Management LP (0.57%), Hudson Bay Capital Management LP (0.57%) and Jane Street Group LLC.

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.

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: 12

Fund Statistics

• Assets Under Management: $331.71 million
• Average Daily Volume: $1.85 million
• Discount/Premium: 0.15%

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: 1,875
• Put Options: 399
• Call Options: 1,476

Miscellaneous

• Outstanding Shares: 3,490,000
• Beta: -2.36
• Creation Unit: 25,000
• Creation Fee: $250.00