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VIXY ETF Profile


Family: ProShares
Name: ProShares VIX Short-Term Futures ETF
Inception Date: 3-Jan-2011
Termination Date:
Investment Objective: The CBOE Volatility Index (VIX) is a widely followed measure of the expected volatility of the S&P 500. Since the VIX is not directly investable S&P 500 volatility exposure is often achieved through VIX futures. Each of the VIX futures indexes measures the movements of a combination of VIX futures and is designed to track changes in the expectation for VIX over a specific time window in the future. As a result the S&P 500 VIX Short-Term Futures Index and VIXY can be expected to perform differently than the VIX.
Prospectus
Top 10 Holdings
Derivatives offset -100.0265%
Net Other Assets (Liabilities) 100.0000%
CBOE VIX FUTURE May24 63.2845%
CBOE VIX FUTURE Jun24 36.7419%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 10,450,950
Total Net Assets: 137,639,000
NAV: 13.15
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Volatility / VIX strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic