ProShares - VIX Short-Ter...

AMEX: VIXY · Real-Time Price · USD
46.81
-0.32 (-0.68%)
At close: Jun 30, 2025, 3:59 PM
46.93
0.26%
After-hours: Jun 30, 2025, 07:56 PM EDT
-0.68%
Bid 46.93
Market Cap 123.68M
AUM 167.37M
NAV 47.94
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.64M
Inception Date Jan 2, 2011
Ask 47.05
Volume 840.15K
Open 46.53
Previous Close 47.13
Day's Range 46.53 - 47.25
52-Week Range 11.33 - 90.08
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 AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Net Other Assets (li... 41.61%
Cboe Vix Future Jul2... 29.19%
Cboe Vix Future Aug2... 29.19%
View More Holdings