VIXY 32.05 ▼ -0.77% - Fund Analysis & Holdings - Stocknear

ProShares -

CBOE: VIXY · Real-Time Price · USD
32.05
-0.25 (-0.77%)
At close: Oct 01, 2025, 3:59 PM
-0.77%
Bid 32.04
Market Cap 274.59M
AUM 331.71M
NAV 32.39
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.57M
Inception Date Jan 2, 2011
Ask 32.28
Volume 1,748,765
Open 32.49
Previous Close 32.30
Day's Range 31.96 - 32.57
52-Week Range 31.76 - 89.14
Holdings 3
Expense Ratio 0.85%

About VIXY

ProShares VIX Short-Term Futures ETF seeks investment results, before fees and expenses, that match the performance of the S&P 500 VIX Short-Term Futures IndexTM.

Asset Class Volatility
Ticker Symbol VIXY
Inception Date Jan 2, 2011
Provider Proshares
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
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Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
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