ETF overview
The ProShares VIX Short-Term Futures ETF (VIXY) is structured with the primary objective of replicating the investment performance of the S&P 500 VIX Short-Term Futures Index. This goal is assessed prior to the deduction of the fund's operational fees and expenses.
Current price
16.65 USD-1.25%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.85%
- Fund assets
- 226.44M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jan 3, 2011
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | 0.00% | |
| CBOE VIX FUTURE Oct26 | 0.00% | |
| CBOE VIX FUTURE Nov26 | 0.00% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 226.44M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jan 3, 2011
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | 0.00% | |
| CBOE VIX FUTURE Oct26 | 0.00% | |
| CBOE VIX FUTURE Nov26 | 0.00% |
ETF overview
The ProShares VIX Short-Term Futures ETF (VIXY) is structured with the primary objective of replicating the investment performance of the S&P 500 VIX Short-Term Futures Index. This goal is assessed prior to the deduction of the fund's operational fees and expenses.
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