ProShares VIX Short-Term Futures ETF (VIXY)

Cboe BZX: VIXYExchange-traded fund from ProShares.

  • Expense ratio0.92%
  • Net assets$240.6M
  • Dividend yield0.00%
  • 1-year return-46.81%
  • Holdings1

VIXY ETF price chart

VIXY quote & trading statistics

  • YTD-30.35%
  • 1 year-46.81%
  • 3 years-44.00%/yr
  • 5 years-46.73%/yr
  • 10 years-47.97%/yr
1Y volatility
40.69%
3Y volatility
43.50%
3Y Sharpe ratio
-1.15

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VIXY holdings

ProShares VIX Short-Term Futures ETF largest holdings by weight
#SymbolNameWeight
1IQMMProshares Genius Money Market ETF14.33%

This holding makes up 14.3% of the fund. As of October 25, 2026.

VIXY asset allocation

Other
53.6%
Cash
46.4%

About ProShares VIX Short-Term Futures ETF

The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future.

VIXY ETF FAQ

What is the VIXY expense ratio?

ProShares VIX Short-Term Futures ETF has a net expense ratio of 0.92%, or $92.00 a year for every $10,000 invested.

How much money is in VIXY?

ProShares VIX Short-Term Futures ETF has about $240.6M in net assets.

What are the top holdings of VIXY?

The largest positions in VIXY are Proshares Genius Money Market ETF (14.33%). The fund holds 1 securities in total.

How has VIXY performed?

VIXY returned -46.81% over the past year and -46.73% a year over the past five years, including reinvested distributions.

Does VIXY pay dividends?

VIXY has a dividend yield of 0.00%.

When was VIXY launched?

ProShares VIX Short-Term Futures ETF began trading on January 3, 2011.