VIXY
ProShares VIX Short-Term Futures ETF·CBOE
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ProShares VIX Short-Term Futures ETF Fundamentals
Assets Under Management
177.75MUSD
Fund Flows (1Y)
124.98MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.25%
Shares Outstanding
5.80M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +20.72% | +26.95% | +31.63% | -27.30% | -84.51% | -95.86% |
NAV Total Return | +20.20% | +26.28% | +30.98% | -25.22% | -83.49% | -95.98% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CBOE VIX FUTURE APR26
79.43%
CBOE VIX FUTURE MAY26
20.58%
Top 10 Weight 100.01%
2 Total Holdings
Is SPY better than VIXY?
Dividends
No data is currently available
How Much Does VIXY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VIXY?
Fund Flows
