FundNYSEARCASmart Betas

ProShares VIX Short-Term Futures ETF

VIXY NYSE Arca

ProShares VIX Short-Term Futures ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index, which measures the returns of a p...

16.04USD
−17.68 (−52.43%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
364M
as of Feb 2020
Expense ratio
0.96%
per year
Dividend yield
0.00%
Trailing 12 months
Volatility · 1Y
54.6%
High Risk
Beta
-3.45
vs the market
52-week range
16.0438.95
01 Performance

How VIXY has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
0.0 pts
-40%-20%0%20% VIXY −52.4% Price −52.4%

Over 1 year, VIXY returned −52.4% with dividends reinvested — dividends added 0.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
54.6%High Risk

A typical year sees the price swing about ±55% around its trend.

Drawdown from peak

How far below its previous high the price has been
−58.8%
0%-34%−58.8%

Deepest fall −58.8% on Oct 12, 2026 — 361 days after the previous high
More than 5% below a high 97% of the time.

Market sensitivity

Beta
Market moves+10.0%
VIXY tends to move−34.5%

A beta of -3.45 means VIXY has moved less than the market.

Sharpe ratio -1.62 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
16.04
  • 12-day average16.50 −2.8%
  • 26-day average16.95 −5.4%
  • 50-day average17.92 −10.5%
  • 200-day average24.40 −34.3%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought38.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Smart Betas · Volatility - Short-Term — tracking the S&P 500 VIX Short-Term Futures Index.

  • Assets under management364MUSD
  • Expense ratio0.96%per year
  • Holdings11
  • Risk score6.6Medium

Launched January 2011. Listed options available. Fund data as of Feb 27, 2020.

05 Themes

Where VIXY shows up

Curated themes and indices that hold VIXY. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About ProShares VIX Short-Term Futures ETF

ProShares VIX Short-Term Futures ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index, which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration. The fund is designed for knowledgeable investors and does not track the performance of the Cboe Volatility Index (VIX) and can be expected to perform very differently from the VIX. This fund is not an investment company regulated under the Investment Company Act of 1940 and is not afforded its protections. Please read the prospectus carefully before investing.

  • Featured in 2 curated themes
  • 11 holdings
Ticker
VIXY
Exchange
NYSE Arca
ISIN
US74347W1716
CUSIP
74347W171
Currency
U.S. Dollar (USD)
Country
USA
Sector
Smart Betas
Industry
Volatility - Short-Term
Benchmark
S&P 500 VIX Short-Term Futures Index
All key statistics

Details

NameProShares VIX Short-Term Futures ETF
TickerVIXY
ISINUS74347W1716
CUSIP74347W171
ExchangeNYSEARCA
CategorySmart Betas
Sub CategoryVolatility - Short-Term
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 3, 2011
BenchmarkS&P 500 VIX Short-Term Futures Index

Shareas of Oct 12, 2026

Close Price USD16.04
52W Low / High 16.04 / 38.95
1Y Total Return-52.43%
Subpar
1Y Volatility54.37%
High Risk
Beta-3.45
12M Dividends0.000
Last Dividend Date-
Dist. Frequency-
Dividend Yield0.00%

Dataas of Feb 27, 2020

AUM364 M
Discount/Premium-1.596%
NAV18.35
Shares Outstanding20 M
Volume 20D Avg7.2 M
Nbr of Holdings11
Risk RankMedium
Net Expense0.960%
Options availableYes
Next step

Put VIXY to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test VIXY in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.