ProShares VIX Short-Term Futures ETF (VIXY)

Assets	$234.42M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	8.12M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,303,019
Open	26.82
Previous Close	26.85
Day's Range	26.59 - 27.15
52-Week Low	24.81
52-Week High	60.88
Beta	-2.32
Holdings	3
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

99.97% of assets

Name	Symbol	Weight
CBOE VIX FUTURE JUN26	n/a	76.34%
CBOE VIX FUTURE MAY26	n/a	23.63%
NET OTHER ASSETS / CASH	n/a

Performance

VIXY had a total return of -56.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.10%.