VIXY VIX Short-Term Futures ETF

  • ETF
  • VIXY
  • Category
  • Volatility
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VIXY - Profile

Vitals

Investment Themes

Alternative ETFs in the Volatility Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the movements of a combination of VIX futures and is designed to track changes in the expectation for VIX over a specific time window in the future.

Realtime Rating

VIXY - Realtime Rating

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Realtime Rating Summary

VIXY is a passive Commodity Pool that seeks to replicate S&P 500 VIX Short-Term Futures Index. The index measures the movements of a combination of VIX futures and is designed to track changes in the expectation for VIX over a specific time window in the future.

The adjacent table gives investors an individual Realtime Rating for VIXY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Volatility with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

VIXY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- VXX
Expenses A- VIXM
Performance
Volatility
Dividend
Concentration

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VIXY In-Depth Analysis

The following tables and charts contain in-depth metrics for VIXY and compare it to similar peer ETFs within its ETFdb Category.

Holdings

VIXY - Holdings

Filings Data as of: Apr 05, 2015
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Top Ten Holdings

  1. Cboe Vix Future 01/20/2015 (Uxf5)
    53.79%
  2. Cboe Vix Future 02/18/2015 (Uxg5)
    45.38%

Concentration Analysis

This section compares how balanced and deep VIXY is relative to the peer group ETFdb Category.

Number of Holdings
VIXY Rank:
VIXY 3
Category Low
Category High
% Assets in Top 10
VIXY Rank:
VIXY 99.17%
Category Low
Category High
Expense

VIXY - Expenses & Fees

This section compares the cost efficiency of VIXY to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
VIXY Rank:
VIXY 0.85%
Category Low
Category High

Commission Free Trading in VIXY

VIXY is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Volatility ETFdb Category that are also eligible for commission free trading:

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Performance

VIXY - Performance

This section shows how VIXY has performed relative to its peer group ETFdb Category.

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1 Week Return
VIXY Rank:
VIXY -2.03%
Category Low
Category High
4 Week Return
VIXY Rank:
VIXY -19.00%
Category Low
Category High
13 Week Return
VIXY Rank:
VIXY -32.58%
Category Low
Category High
26 Week Return
VIXY Rank:
VIXY -37.09%
Category Low
Category High
Year to Date Return
VIXY Rank:
VIXY -33.16%
Category Low
Category High
1 Year Return
VIXY Rank:
VIXY -48.68%
Category Low
Category High
3 Year Return
VIXY Rank:
VIXY -92.58%
Category Low
Category High
5 Year Return
VIXY Rank:
No Ranking Available
Category Low
Category High
Charts

VIXY - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VIXY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

VIXY - Valuation

This section shows how the P/E multiple of VIXY compares to the peer group ETFdb Category.

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P/E Ratio
VIXY Rank:
No Ranking Available
Category Low
Category High

As of Apr 23, 2015

Dividend

VIXY - Dividend

This section shows how the dividend yield of VIXY compares to the peer group ETFdb Category.

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Annual Dividend Yield
VIXY Rank:
No Ranking Available
Category Low
Category High

As of Apr 23, 2015

Technicals

VIXY - Technicals

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VIXY Volatility Analysis

This section shows how the volatility of VIXY compares to the peer group ETFdb Category.

5 Day Volatility
VIXY Rank:
VIXY 10.12%
Category Low
Category High
20 Day Volatility
VIXY Rank:
VIXY 31.50%
Category Low
Category High
50 Day Volatility
VIXY Rank:
VIXY 38.31%
Category Low
Category High
200 Day Volatility
VIXY Rank:
VIXY 59.13%
Category Low
Category High
Beta
VIXY Rank:
VIXY -3.23
Category Low
Category High
Standard Deviation
VIXY Rank:
VIXY 2.77%
Category Low
Category High

VIXY Technicals

  • 20 Day MA: $15.54
  • 60 Day MA: $18.32
  • MACD 15 Period: -1.03
  • MACD 100 Period: -5.20
  • Williams % Range 10 Day: 91.22
  • Williams % Range 20 Day: 96.81
  • RSI 10 Day: 26
  • RSI 20 Day: 32
  • RSI 30 Day: 36
  • Ultimate Oscillator: 34

VIXY Bollinger Bands

  • Lower Bollinger (10 Day): $13.93
  • Upper Bollinger (10 Day): $15.23
  • Lower Bollinger (20 Day): $13.36
  • Upper Bollinger (20 Day): $17.86
  • Lower Bollinger (30 Day): $13.50
  • Upper Bollinger (30 Day): $19.07

VIXY Support & Resistance

  • Support Level 1: $13.86
  • Support Level 2: $13.68
  • Resistance Level 1: $14.25
  • Resistance Level 2: $14.46

VIXY Stochastic

  • Stochastic Oscillator %D (1 Day): 31.50
  • Stochastic Oscillator %D (5 Day): 14.09
  • Stochastic Oscillator %K (1 Day): 32.07
  • Stochastic Oscillator %K (5 Day): 17.70
Fact Sheet

VIXY - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.