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VIXY  ProShares VIX Short-Term Futures E…
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of VIXY

Chart for Price Movement
VIXY is up 12.50% over the last 3 days.
Bid/Ask1-- / --
Open$44.11
Previous Close$45.53
Day Low/High
Last Price
$44.19  41% or $1.45 from its Day high
$42.02
$45.64
52 Week Range
Last Price
$44.19  7% or $7.89 from its 52 Week low
$36.30
7/26/2017
$141.04
9/13/2016
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 7/31/2017

Profile

Profile
Total Net Assets$158.6 M
Premium/Discount2.40%
Portfolio Turnover--
Total Holdings5
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.00%
Most Recent Dividend--
Previous Pay Date--
Ex-Date--
Distribution FrequencyNone
SEC Yield--

Total Returns

as of 7/31/2017

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
VIXY Market Price
-15.12%-62.59%-50.94%-54.67%---54.36%-25.50%-72.43%-55.43%-58.14%---55.75%-19.29%-76.79%-51.84%-57.94%---55.32%
VIXY NAV
-16.87%-63.31%-51.17%-54.85%---54.36%-26.11%-72.58%-55.84%-58.24%---55.89%-19.02%-76.36%-51.76%-57.83%---55.36%
Volatility
Morningstar Category
-------------9.97%-----------8.19%----------
S&P 500
Index
3.35%15.71%10.39%14.16%8.06%10.62%4.14%16.04%10.87%14.78%7.74%10.63%3.09%17.90%9.61%14.63%7.18%10.60%
View Performance >

Top 5 Holdings

as of 7/31/2017
Top 5 Holdings
--Cboe Vix Future 08/16/2017 (Uxq7)52.48%
--Cboe Vix Future 09/20/2017 (Uxu7)47.54%
Total
100.02%
More Holdings >

Top Sectors

Sectors data unavailable
Top SectorsTop Sectors
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks to provide investment results (before fees and expenses) that match the performance of the S&P 500 VIX Short-Term Futures Index. The Index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the return from a rolling long position in the first and second month VIX futures contracts.
Morningstar Category
Volatility strategies trade volatility as an asset class. Directional volatility strategies aim to profit from the trend in the implied volatility embedded in derivatives referencing other asset classes. Volatility arbitrage seeks to profit from the implied volatility discrepancies between related securities.
  • Inception Date
    01/03/2011
  • 0.43%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    0.87%
  • Index Fund
    Yes
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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