VIXY ProShares VIX Short-Term Futures ETF - ETF Database

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VIXY ProShares VIX Short-Term Futures ETF Price: $26.54 Change: $1.04 (-0.04%) Category: Volatility Last Updated: Advertisement VIXY Profile
  • VIXY Stock Profile & Price
  • Dividend & Valuation
  • Expenses Ratio & Fees
  • Holdings
  • Holdings Analysis Charts
  • Price and Volume Charts
  • Fund Flows Charts
  • Price vs Flows AUM Influence Charts
  • ESG
  • Performance
  • Technicals
  • Realtime Rating
  • NEW! Advisor Report & Fact Sheet
  • Read Next
  • More at ETF Trends
  • Data Lineage & Disclosures
VIXY Stock Profile & Price Dividend & Valuation Expenses Ratio & Fees Holdings Holdings Analysis Charts Price and Volume Charts Fund Flows Charts Price vs Flows AUM Influence Charts ESG Performance Technicals Realtime Rating Advisor Report & Fact Sheet Read Next More at ETF Trends Data Lineage & Disclosures NEW! Scenario Analysis

Vitals

Issuer Proshare Advisors LLC Brand ProShares Structure Commodity Pool Expense Ratio 0.85% ETF Home Page Home page Inception Jan 03, 2011 Index Tracked S&P 500 VIX Short-Term Futures Index

Analyst Report

FA Report PDF

This ETF offers investors a way to access equity market volatility, an asset class that may have appeal thanks primarily to its negative correlation to U.S. and international stocks. The VIX index tends to spike when anxiety increases, and as such often moves in the opposite direction of stocks. However, it’s important to note that VIXY does not represent a spot investment in the VIX, but rather is linked to an index comprised of VIX futures. As such, the performance of this product will often vary significantly from a hypothetical investment in the VIX (which isn’t possible to establish). The focus on short-dated futures increases the correlation to the VIX, but also increases the potential for the adverse impacts of contango. Longer-dated options such as VIIZ, VIXM, or VXZ may be appropriate for longer holding periods. This ETF should never be held over the long term in a buy-and-hold portfolio; it is designed as a trading instrument that appeals to those looking to place a short term bet against the market or use as a hedging tool. One structural note: VIXY is an ETF, while other options for similar exposure (VXX and VIIX) are ETNs. That distinction can have an impact on the potential tracking error, tax treatment, and credit risk.

ETF Database Themes

Category Volatility Asset Class Volatility Region (General) North America Region (Specific) U.S.

FactSet Classifications

Segment Alternatives: U.S. - Volatility
Category Tactical Tools
Focus Volatility
Niche S&P 500 Short-Term
Strategy Vanilla
Weighting Scheme Single Asset

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.81
  • 52 Week Hi $89.14
  • AUM $248.1 M
  • Shares 8.7 M

Historical Trading Data

  • 1 Month Avg. Volume 3,970,139
  • 3 Month Avg. Volume 3,186,540

Alternative ETFs in the ETF Database Volatility Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VMAX 0.29% $49.8 M 250 5.81%
Largest (AUM) VXX 0.89% $608.6 M 9 M 3.44%
Most Liquid (Volume) VXX 0.89% $608.6 M 9 M 3.44%
Top YTD Performer VMAX 0.29% $49.8 M 250 5.81%

Alternative ETFs in the FactSet Alternatives: U.S. - Volatility Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VIXM 0.85% $66.3 M 250,748 1.11%
Largest (AUM) VXX 0.89% $608.6 M 9 M 3.44%
Most Liquid (Volume) VXX 0.89% $608.6 M 9 M 3.44%
Top YTD Performer VXX 0.89% $608.6 M 9 M 3.44%

Top 15 Holdings New

    Symbol Symbol Holding Holding % Assets % Assets
    N/A CBOE Volatility Index (VIX) Futures 100.00%

    Export All Holdings to CSV with ETF Database Pro

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

VIXY ETF Database Category Average
Number of Holdings 1 28
% of Assets in Top 10 100.00% 84.11%
% of Assets in Top 15 100.00% 85.90%
% of Assets in Top 50 100.00% 94.09%

Size Comparison

VIXY ETF Database Category Average
Large (>12.9B) N/A 16.57%
Mid (>2.7B) N/A 3.42%
Small (>600M) N/A 0.00%
Micro (<600M) N/A 0.00%

VIXY Valuation

This section compares the P/E ratio of this ETF to its peers.

VIXY P/E Ratio N/A ETF Database Category Average P/E Ratio 3.00 FactSet Segment Average P/E Ratio N/A

VIXY Dividend

This section compares the dividend yield of this ETF to its peers.

VIXY ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.08 N/A
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.23 N/A
Annual Dividend Yield N/A 0.40% N/A

VIXY Price and Volume Charts

View charts featuring VIXY price and volume data.

VIXY Fund Flows Charts New

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 6.25 M 3 Month Net Flows: 56.58 M 6 Month Net Flows: -39.58 M 1 Year Net Flows: 77.33 M 3 Year Net Flows: 329.08 M 5 Year Net Flows: 567.72 M 10 Year Net Flows: 1.41 B

VIXY Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 2.57 M 1 Month Net AUM Change: 32.06 M 3 Month Net AUM Change: -25.53 M 6 Month Net AUM Change: -108.18 M 1 Year Net AUM Change: 15.97 M 3 Year Net AUM Change: -12.22 M 5 Year Net AUM Change: -190.76 M 10 Year Net AUM Change: 161.65 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for VIXY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Volatility with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Overall Rating

Compare | Category Report

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A VXX
Expenses B+ VIXM
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

Compare | Category Report

VIXY Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

VIXY Expense Ratio 0.85% ETF Database Category Average Expense Ratio 0.75% FactSet Segment Average Expense Ratio 0.87%

Tax Analysis

Max ST Capital Gains Rate 27.84%
Max LT Capital Gains Rate 27.84%
Tax On Distributions No distributions
Distributes K1 Yes
ESG Themes and Scores New

VIXY does not have an ESG score. There are no ESG themes that map to this ETF.

VIXY Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

VIXY ETF Database Category Average
1 Month Return 3.35% 3.27%
3 Month Return -21.15% -9.18%
YTD Return 3.51% 3.03%
1 Year Return -39.90% -11.20%
3 Year Return -48.79% -25.91%
5 Year Return -51.09% -27.23%

Geographic Exposure

The following charts reflect the geographic spread of VIXY's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of VIXY's underlying holdings.

VIXY Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 535.41%
20 Day Volatility 55.96%
50 Day Volatility 52.38%
200 Day Volatility 58.43%
Beta -2.47
Standard Deviation 12.56%
  View Detailed Analysis   5 Day Volatility 535.41% Rank 1 of 5 Low VMAX (37.37%) High VIXY (535.41%) 20 Day Volatility 55.96% Rank 1 of 5 Low VMAX (15.92%) High VIXY (55.96%) 50 Day Volatility 52.38% Rank 1 of 5 Low VMAX (13.80%) High VIXY (52.38%) 200 Day Volatility 58.43% Rank 1 of 5 Low VMAX (14.01%) High VIXY (58.43%) Beta -2.47 Rank 5 of 5 Low VIXY (-2.47) High VMAX (0.97) Standard Deviation 12.56% Rank 2 of 5 Low VIXM (0.90%) High VXX (12.74%)   View Summary Analysis  

Technicals

  • 20 Day MA $27.00
  • 60 Day MA $27.17
  • MACD 15 Period -0.74
  • MACD 100 Period -3.23
  • Williams % Range 10 Day 75.28
  • Williams % Range 20 Day 67.00
  • RSI 10 Day 46
  • RSI 20 Day 48
  • RSI 30 Day 47
  • Ultimate Oscillator 39

Bollinger Bands

  • Lower Bollinger (10 Day) $26.31
  • Upper Bollinger (10 Day) $28.75
  • Lower Bollinger (20 Day) $25.46
  • Upper Bollinger (20 Day) $28.64
  • Lower Bollinger (30 Day) $24.81
  • Upper Bollinger (30 Day) $28.58

Support & Resistance

  • Support Level 1 $26.30
  • Support Level 2 $26.07
  • Resistance Level 1 $26.96
  • Resistance Level 2 $27.38

Stochastic

  • Stochastic Oscillator %D (1 Day) 28.72
  • Stochastic Oscillator %D (5 Day) 34.39
  • Stochastic Oscillator %K (1 Day) 39.65
  • Stochastic Oscillator %K (5 Day) 46.06

Tradability

  • Tracking Difference Median (%) -1.92
  • Tracking Difference Max Upside (%) -1.10
  • Tracking Difference Max Downside (%) -3.86
  • Median Premium Discount (%) 0.03
  • Maximum Premium Discount (%) 1.21
  • Average Spread (%) 1.04
  • Average Spread ($) 1.04

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Download the FA Report PDF

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the Fact Sheet PDF

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Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2026 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics. © 2026 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer. Content continues below advertisement Loading Articles...

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