ProShares VIX Short-Term Futures ETF
VIXY
BATS
| Weiss Ratings | VIXY - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Reward Grade | E | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Valuation | VIXY - BATS | Click to Compare |
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| Price | $47.01 | |||
| Company Info | VIXY - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Management Team (14) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | VIXY - BATS | Click to Compare |
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| Fund Name | ProShares VIX Short-Term Futures ETF | |||
| Category | Trading--Miscellaneous | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 03, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VIXY - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VIXY - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VIXY - BATS | Click to Compare |
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| Cash | 51.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 48.46% | |||
| Price History | VIXY - BATS | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | -9.47% | |||
| 60-Day Total Return | -20.89% | |||
| 90-Day Total Return | -23.14% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 13.92% | |||
| 2-Year Total Return | -52.61% | |||
| 3-Year Total Return | -86.75% | |||
| 5-Year Total Return | -97.76% | |||
| Price | VIXY - BATS | Click to Compare |
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| Closing Price | $46.67 | |||
| 1-Month Low Price | $46.67 | |||
| 1-Month High Price | $53.81 | |||
| 52-Week Low Price | $40.16 | |||
| 52-Week Low Price (Date) | Jul 12, 2024 | |||
| 52-Week High Price | $88.52 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| NAV | VIXY - BATS | Click to Compare |
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| 1-Month Low NAV | $46.70 | |||
| 1-Month High NAV | $54.09 | |||
| 52-Week Low NAV | $40.26 | |||
| 52-Week Low NAV (Date) | Jul 12, 2024 | |||
| 52-Week High NAV | $88.24 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | VIXY - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 44.62 | |||
| Balance Sheet | VIXY - BATS | Click to Compare |
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| Total Assets | 164.54M | |||
| Operating Ratios | VIXY - BATS | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | -- | |||
| Performance | VIXY - BATS | Click to Compare |
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| Last Bull Market Total Return | -22.39% | |||
| Last Bear Market Total Return | 9.71% | |||