ProShares VIX Short-Term Futures
(NYSE ARCA: VIXY)
AdChoices
22.28
-1.38
-5.83%
:

Open

22.21

Net Assets

104.53M

Day's Range

21.67-22.68

52 week range

17.86-36.91

Category

Volatility

Vol (3-Month Avg.)

1.73M

Yield

0.00%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • VIXY

    • 6.81

    • -18.99

    • 21.06

    • 24.35

    • -33.16

    • -63.21

    • -

    • Category(Volatility)

    • 2.24

    • -7.11

    • 5.00

    • 5.87

    • -18.41

    • -18.10

    • -29.29

    • Rank in Category

    • 13

    • 87

    • 13

    • 13

    • 87

    • 87

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Cboe Vix Future 10/21/2014 (Uxv4)

        • 59.39

        • 5,102

        • 5,102

        • Cboe Vix Future 11/18/2014 (Uxx4)

        • 40.45

        • 3,402

        • 3,402

        CATEGORY

        • Name

        • VIXY

        • Category

          • Avg. Market Cap USD (M)

          • -

          • 68,332.57

          • Expense Ratio

          • 0.85%

          • 1.15%

          • Net Assets

          • 104.53M

          • 144.15M

          • Price/Prospective Earnings

          • -

          • 16.29

          • Price/Book

          • -

          • 2.23

          • Price/Sales

          • -

          • 1.55

          • Price/Cash Flow

          • -

          • 6.80

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.85%

          The investment seeks to provide investment results (before fees and expenses) that match the performance of the S&P 500 VIX Short-Term Futures Index. The fund intends to obtain exposure to its index by investing in futures contracts based on the Chicago Board Options Exchange (“CBOE”) Volatility Index. It also holds cash or cash equivalents such as U.S. Treasury securities or other high credit quality short-term fixed-income or similar securities (such as shares of money market funds, bank deposits, bank money market accounts, certain variable rate-demand notes and collateralized repurchase agreements) that may be used as margin for the futures contracts.

          Inception

          1/3/2011