VIXY

Fund Description
The CBOE Volatility Index (VIX) is a widely followed measure of the expected volatility of the S&P 500. Since the VIX is not directly investable S&P 500 volatility exposure is often achieved through VIX futures. Each of the VIX futures indexes measures the movements of a combination of VIX futures and is designed to track changes in the expectation for VIX over a specific time window in the future. As a result the S&P 500 VIX Short-Term Futures Index and VIXY can be expected to perform differently than the VIX.
Fund Profile
Fund Name ProShares VIX Short-Term Futures ETF
Fund Exchange Ticker VIXY
Fund Sponsor ProShares
Fund ISIN US74347Y8545
Net Expense Ratio 0.85 %
Fund Inception Date 3 January 2011
Fund Legal Structure Delaware Statutory Trust
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 VIX Short-Term Futures Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 291.24 Million (USD)
1 Month Total Return -19.46 %
Year To Date Return -19.51 %
1 Year Total Return -45.22 %
3 Year Annualized Total Return -40.25 %
NAV 12.1817
Share Outstanding 23,907,800
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999966
CBOE VIX FUTURE Dec22 FUTR 0.6850307756
CBOE VIX FUTURE Jan23 FUTR 0.3148749198
Derivatives offset OTHR -0.9999056955