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BATS:VIXY

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

ProShares VIX Short-Term Futures ETF logo
$47.03 -8.28 (-14.97%)
(As of 12/20/2024 ET)

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

Key Stats

Today's Range
$46.84
$55.09
50-Day Range
$41.08
$57.16
52-Week Range
N/A
Volume
2.20 million shs
Average Volume
N/A
Market Capitalization
$491.46 million
Assets Under Management
$174.00 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.

ProShares VIX Short-Term Futures ETF Expenses

TypeVIXYVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.78%0.71%0.57%0.52%
Other Expenses0.00%0.36%0.74%0.47%0.53%
Total Expense0.85%0.90%1.22%0.69%0.71%
Fee Waiver0.00%0.00%-0.72%-0.36%-0.56%
Net Expense0.85%0.93%0.97%0.65%0.59%
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VIXY ETF News Headlines

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VIXY ETF Stock Price History
See More Headlines

VIXY ETF - Frequently Asked Questions

ProShares VIX Short-Term Futures ETF's stock was trading at $62.04 at the start of the year. Since then, VIXY shares have decreased by 24.2% and is now trading at $47.03.
View the best growth stocks for 2024 here
.

ProShares VIX Short-Term Futures ETF shares 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 closing bell 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.

ProShares VIX Short-Term Futures ETF's top institutional shareholders include National Bank of Canada FI (1.14%), International Assets Investment Management LLC (0.49%), Wolverine Trading LLC and Integrated Advisors Network LLC (0.27%).

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.

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
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
$174.00 million
Average Daily Volume
$1.11 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
2,390
Put Options
628
Call Options
1,762

Miscellaneous

Beta
-3.09
Creation Unit
25,000
Creation Fee
$250.00
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Top 3 VIXY Holdings

  • CBOE VIX FUTURE DEC24
    Holding Weight: 61.38%
  • CBOE VIX FUTURE JAN25
    Holding Weight: 38.72%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (BATS:VIXY) was last updated on 12/23/2024 by MarketBeat.com Staff
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