ProShares VIX Short-Term Futures ETF (VIXY)

Assets	$228.94M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	9.64M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,255,951
Open	21.93
Previous Close	22.70
Day's Range	21.81 - 22.29
52-Week Low	21.54
52-Week High	54.17
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

100.01% of assets

Name	Symbol	Weight
CBOE VIX FUTURE JUL26	n/a	95.46%
CBOE VIX FUTURE AUG26	n/a	4.55%
NET OTHER ASSETS / CASH	n/a

Performance

VIXY had a total return of -58.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.56%.

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:

Jun 19, 2026

Data Sources Report a data error