evenfolioETF Details
ProShares·Trading (Miscellaneous)·VIXY · Cboe BZX
ProShares VIX Short-Term Futures ETF (VIXY)
- Price
- $18.41
- —30 Oct 2026
- Assets
- $220.6M
- Total net assets
- Expense ratio
- 0.96%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -44.1%-22.5%
- Category -21.6%
- 3Y CAGR
- -43.2%-15.8%
- Category -27.4%
- 5Y CAGR
- -44.5%-16.2%
- Category -28.3%
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ProShares VIX Short-Term Futures ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.7% | -10.2% | -32.9% | -28.2% | -44.1% | -43.2% | -44.5% | -46.1% | -48.3% |
| Trading (Miscellaneous) average | 3.9% | -6.8% | -16.7% | -15.8% | -21.6% | -27.4% | -28.3% | -32.5% | -23.6% |
| Difference | +4.8% | -3.4% | -16.2% | -12.4% | -22.5% | -15.8% | -16.2% | -13.6% | -24.7% |
Holdings
The 1 largest positions make up 15.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 15.69% |
Credit quality
Share of the bonds by rating.
- US government15.7%
Asset mix
- Cash50.6%
- Other49.4%
ETF details
- Issuer
- ProShares
- Category
- Alternatives · Trading (Miscellaneous)
- Ticker
- VIXY
- Exchange
- Cboe BZX
- Inception
- 3 Jan 2011 (15.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.96% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 45.40
- Total net assets
- $220.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other trading (miscellaneous) ETFs
Other ETFs in the Trading (Miscellaneous) category.
- VIXM · ProShares VIX Mid-Term Futures ETFProShares · $50.3M · ER 0.92%5Y -15.3%
- VXZ · iPath Series B S&P 500 VIX Mid-Term Futures ETNiPath · $40.4M · ER 0.89%5Y -14.6%
- VYLD · Inverse Vix Short-Term Futures ETNJPMorgan · $4.1M · ER 0.85%
- VXX · iPath Series B S&P 500 VIX Short-Term Futures ETNiPath · $527.8M · ER 0.89%5Y -43.8%
- UVXY · ProShares Ultra VIX Short-Term Futures ETFProShares · $273.4M · ER 1.23%5Y -65.8%
- SVXY · ProShares Short VIX Short-Term Futures ETFProShares · $259.6M · ER 1.01%5Y 14.5%