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 US74347W1716
Net Expense Ratio 0.85 %
Fund Inception Date 3 January 2011
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
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 6 August 2020
Asset Under Management 251.64 Million (USD)
1 Month Total Return -17.85 %
Year To Date Return 76.19 %
1 Year Total Return -3.61 %
3 Year Annualized Total Return -16.27 %
NAV 21.8795
Share Outstanding 11,501,300
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
CBOE VIX FUTURE Aug20 FUTR
CBOE VIX FUTURE Sep20 FUTR