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ProShares - VIX Short-Term Futures ETF ETF AnalysisComprehensive ETF analysis for ProShares - VIX Short-Term Futures ETF (VIXY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVIXY
VIXY
ProShares - VIX Short-Term Futures ETF
VIXY
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  3. ProShares - VIX Short-Term Futures ETFVIXYETF
ProShares - VIX Short-Term Futures ETF Logo

ProShares - VIX Short-Term Futures ETF

ETF
🇺🇸VIXY•CBOE•Alternatives

Your view on VIXY

ProShares - VIX Short-Term Futures ETF Logo

ProShares - VIX Short-Term Futures ETF

ETFProShares
🇺🇸VIXY•CBOE•Alternatives
AUM (USD)$216.34M
Expense Ratio0.85%
Holdings3

Sentiment

AUM (USD)

$216.34M

Expense Ratio

0.85%

Holdings

3

Sentiment

VIXY
ProShares - VIX Short-Term Futures ETF
VIXY

Overview for ProShares - VIX Short-Term Futures ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 3, 2011
Domicile
US
Website
proshares.com/our-etfs/strategic/vixy
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 3, 2011
Domicile
US
Website
proshares.com/our-etfs/strategic/vixy
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 3, 2011
Domicile
US
Website
proshares.com/our-etfs/strategic/vixy

About this fund

The ProShares VIX Short-Term Futures ETF (VIXY) is structured with the primary objective of replicating the investment performance of the S&P 500 VIX Short-Term Futures Index. This goal is assessed prior to the deduction of the fund's operational fees and expenses.

VIXY Stock Price

Key Facts

Alternatives

Expense Ratio

0.85%

AUM

$216.34M

Fund Details

NAV$17.28 USD
Holdings3
Average Volume2.83M
Inception DateJanuary 3, 2011
Asset ClassAlternatives
Fund IssuerProShares
DomicileUS
ISINUS74347Y7307
CUSIP74347Y730
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$216.34M

NAV

$17.28 USD

Holdings

3

Average Volume

2.83M

Inception Date

January 3, 2011

Asset Class

Alternatives

Fund Issuer

ProShares

Domicile

US

ISIN

US74347Y7307

CUSIP

74347Y730

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$216.34M

NAV

$17.28 USD

Holdings

3

Average Volume

2.83M

Inception Date

January 3, 2011

Asset Class

Alternatives

Fund Issuer

ProShares

Domicile

US

ISIN

US74347Y7307

CUSIP

74347Y730

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VIXY?

ProShares - VIX Short-Term Futures ETF (VIXY) is a Alternatives fund from ProShares, listed since 2011, with $216.3M in assets under management, a 0.85% expense ratio, a NAV of $17.28 USD.

What's in VIXY? Top 4 holdings

HoldingWeight
Net Other Assets (Liabilities)100.00%
CBOE VIX FUTURE Nov260.00%
Proshares Genius Mny Mkt ETF0.00%
CBOE VIX FUTURE Oct260.00%

VIXY sector breakdown

  • Cash & Others 100.00%

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