ProShares VIX Short-Term Futures ETF (VIXY)

Assets	$213.95M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	12.54M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,077,402
Open	16.79
Previous Close	16.94
Day's Range	16.58 - 16.84
52-Week Low	16.47
52-Week High	39.70
Beta	-2.31
Holdings	4
Inception Date	Jan 3, 2011

About VIXY

Fund Home Page

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 issued by ProShares.

• Asset Class: Alternatives
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VIXY
• ETF Provider: ProShares
• Index Tracked: S&P 500 VIX Short-Term Futures Index

Top Holdings

99.96% of assets

Name	Symbol	Weight
CBOE VIX FUTURE OCT26	n/a	83.45%
CBOE VIX FUTURE NOV26	n/a	16.51%
PROSHARES GENIUS MNY MKT ETF	n/a
NET OTHER ASSETS / CASH	n/a

Performance

VIXY had a total return of -48.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.89%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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