ProShares VIX Short-Term Futures ETF

The VIXY tracks the S&P 500 VIX Short-Term Futures Index.

VIXY is a active ETF.

As of Apr, 9 2026, The 1-month fund flow of VIXY recorded a decrease of -67.59M, while the 3-month and YTD figures stand at -119.87M USD and -123.09M USD respectively.

As of Apr, 9 2026, the top holdings of VIXY include:

1. CBOE VIX FUTURE MAY26 (~79.17%)
2. CBOE VIX FUTURE APR26 (~20.87%)

The asset class of VIXY is Alternatives, the focus of VIXY is Volatility, the niche of VIXY is S&P 500 Short-Term, the strategy of VIXY is Vanilla, the weighting scheme of VIXY is Single Asset, the selection criteria of VIXY is Single asset.

VIXY maintains a strong market presence with 150.05M USD in assets under management. As of Apr, 9 2026, the fund's NAV was 33.87, trading at a discount rate -3.60% with a market price of 29.40 USD. Investors benefit from a low expense ratio of 0.85%.

• The YTD NAV total return reached 20.84%.
• The 1-year NAV total return amounted to -53.31%.
• The 3-year NAV total return totaled -82.36%.