ProShares VIX Short-Term Futures ETF (VIXY)

Assets	$210.11M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	12.52M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,832,294
Open	16.80
Previous Close	16.95
Day's Range	16.72 - 17.03
52-Week Low	16.47
52-Week High	39.70
Beta	-2.31
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: BATS
• Ticker Symbol: VIXY
• ETF Provider: ProShares
• Index Tracked: S&P 500 VIX Short-Term Futures Index

Top Holdings

Name	Symbol	Weight
Cboe Vix Future Oct26	n/a	31.77%
Cash	n/a	23.33%
Cboe Vix Future Sep26	n/a	16.62%
ProShares GENIUS Money Market ETF	IQMM	16.14%
Bny Mellon Cash Reserve	n/a	12.13%

Performance

VIXY had a total return of -52.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -48.92%.

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 8, 2026

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