Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026VIXYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −9.7% | +1.6% | −16.2% | −36.2% | −49.9% | −83.7% | −95.4% | −100.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $214M
- Expense ratio
- 0.85%
- Distribution yield
- 0.0%
- NAV
- $18.10
- Volume
- 5.0M
- Avg. volume 30D
- 3.4M
- High today
- $17.08
- Low today
- $16.27
- Previous close
- $18.12
- 52-week high
- $39.33
- 52-week low
- $15.88
- Our risk indicator
- 4/5
VIXY in One Breath
VIXY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in VIXY
5Y$10,000 in VIXY became
$456
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
VIXY’s Top Holdings
TodayNet Other AsseNet Other Assets (Liabilities)100.0%
Net Other AsseNet Other Assets (Liabilities)100.0%
ProShares VIXY · 3 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026
What VIXY Holds
TodayAll holdings100.0%
Net Other 100.0
ProShares VIXY · share of the fund · as of Nov 4, 2026
Net’s Share of VIXY
Today100.0%
$1000 of every $1,000 in VIXY is Net
Net held by VIXY
$214M
ProShares VIXY · each square = $10 of $1,000 · as of Nov 4, 2026
VIXY’s Size vs Its Peers
Today$214Mthe largest ETF
AUM · VIXY and the 0 largest peers · Nov 5, 2026
VIXY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside VIXY
3 holdings · as of Nov 4, 2026VIXY
ProShares - VIX Short-Term Futures ETF
TodayAll holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%
All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% |
ProShares VIXY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
VIXY
ProShares - VIX Short-Term Futures ETF’s Peers
YTDVIXY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
VIXY vs VOO
YTDVIXY · ProShares - VIX Short-Term Futures
−36.2%
VOO · S&P 500
+13.4%
Gap
49.5 pts
ProShares VIXY and Vanguard VOO · YTD total return · as of Nov 5, 2026
VIXY vs Its Peer Average
YTDVIXYAvsBPeer average
1D−9.7%[…]
1M+1.6%[…]
3M−16.2%[…]
YTD−36.2%[…]
1Y−49.9%[…]
3Y−83.7%[…]
5Y−95.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
VIXY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y55.01%
Deepest drop · 1Y−58.1%
Lowest point · 5Y−95.4%
52-week range
$16.36
$15.88−58.4% from the high$39.33
ProShares VIXY · past-year price moves · as of Nov 5, 2026
VIXY
Fund Facts
Today2011launched Jan 3
Tracks[…]
Exchange · CUSIPCBOE · 74347Y730
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
ProShares VIXY · fund facts · as of Nov 5, 2026
VIXY
Payouts by Year
Today$0no payouts on record
VIXY does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
ProShares VIXY · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$18.10
Premium / discount[…]
Median spread · 30D[…]
Volume today5.0M
Average volume · 30D3.4M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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