ProSharesTrading (Miscellaneous)VIXY · Cboe BZX

ProShares VIX Short-Term Futures ETF (VIXY)

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Price: $17.30; —11 Sept 2026
Assets: $213.1M; Total net assets
Expense ratio: 0.96%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -47.2%-25.4%; Category -21.8%
3Y CAGR: -40.7%-15.4%; Category -25.4%
5Y CAGR: -47.7%-18.2%; Category -29.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.8%	-25.7%	-48.9%	-32.5%	-47.2%	-40.7%	-47.7%	-47.3%	-48.8%
Trading (Miscellaneous) average	-4.8%	-13.2%	-22.2%	-16.6%	-21.8%	-25.4%	-29.5%	-32.9%	-23.5%
Difference	-3.1%	-12.5%	-26.8%	-15.9%	-25.4%	-15.4%	-18.2%	-14.3%	-25.3%

Holdings

The 1 largest positions make up 15.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	15.87%

Credit quality

Share of the bonds by rating.

US government15.9%

Asset mix

Cash51.8%
Other48.3%

ETF details

Issuer: ProShares
Category: Alternatives · Trading (Miscellaneous)
Ticker: VIXY
Exchange: Cboe BZX
Inception: 3 Jan 2011 (15.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.96% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 49.04
Total net assets: $213.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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