ETF profile for ProShares Vix Short-Term Futures ETF (VIXY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VIXY ETF Profile
| Family: |
ProShares |
| Name: |
ProShares VIX Short-Term Futures ETF |
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| Inception Date: |
3-Jan-2011 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-129.3824% |
| Net Other Assets (Liabilities) |
|
100.0000% |
| CBOE VIX FUTURE Nov26 |
|
90.0733% |
| PROSHARES GENIUS MNY MKT ETF |
|
29.4787% |
| CBOE VIX FUTURE Dec26 |
|
9.8304% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
13,416,250 |
| Total Net Assets: |
237,467,632 |
| NAV: |
17.72 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
