ProShares VIX Short-Term Futures ETF (VIXY)

Assets	$202.55M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	11.82M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,627,669
Open	16.57
Previous Close	16.36
Day's Range	16.57 - 21.41
52-Week Low	15.88
52-Week High	39.33
Beta	-2.27
Holdings	5
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: Cboe BZX
• Ticker Symbol: VIXY
• ETF Provider: ProShares
• Index Tracked: S&P 500 VIX Short-Term Futures Index

Top Holdings

Name	Symbol	Weight
Cboe Vix Future Dec26	n/a	24.66%
Cboe Vix Future Nov26	n/a	24.32%
Cash	n/a	18.52%
ProShares GENIUS Money Market ETF	IQMM	18.34%
Bny Mellon Cash Reserve	n/a	14.16%

Performance

VIXY had a total return of -37.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -47.83%.

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:

Nov 6, 2026

Data Sources Report a data error