Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money
Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.
Select the one that best describes you

VIXY
ProShares VIX Short-Term Futures ETF

Price: $13.34
Change: $0.28 (-0.02%)
Category: Volatility
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $10.80
  • 52 Week Hi $64.56
  • AUM $353.6 M
  • Shares 25.9 M

Analyst Report

This ETF offers investors a way to access equity market volatility, an asset class that may have appeal thanks primarily to its negative correlation to U.S. and international stocks. The VIX index tends to spike when anxiety increases, and as such often moves in the opposite direction of stocks. However, it's important to note that VIXY does not represent a spot investment in the VIX, but rather is linked to an index comprised of VIX futures. As such, the performance of this product will often vary significantly from a hypothetical investment in the VIX (which isn't possible to establish). The focus on short-dated futures increases the correlation to the VIX, but also increases the potential for the adverse impacts of contango. Longer-dated options such as VIIZ, VIXM, or VXZ may be appropriate for longer holding periods. This ETF should never be held over the long term in a buy-and-hold portfolio; it is designed as a trading instrument that appeals to those looking to place a short term bet against the market or use as a hedging tool. One structural note: VIXY is an ETF, while other options for similar exposure (VXX and VIIX) are ETNs. That distinction can have an impact on the potential tracking error, tax treatment, and credit risk.

Historical Trading Data

  • 1 Month Avg. Volume 6,136,771
  • 3 Month Avg. Volume 5,340,372

Alternative ETFs in the Volatility Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VIXM 0.87% $77.5 M 74,400 3.32%
Largest (AUM) VXX 0.89% $1.0 B 40 M -2.86%
Most Liquid (Volume) VXX 0.89% $1.0 B 40 M -2.86%
Top YTD Performer VXZ 0.89% $38.3 M 28,389 3.38%

Top 15 Holdings

Concentration Analysis

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

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
3 of 5
Low
XVZ (1)
High
VXX (1)
% Assets in Top 10
100.00%
Rank
3 of 5
Low
XVZ (100.00%)
High
VXX (100.00%)

 
View Summary Analysis
 

Sector Breakdown

VIXY Valuation

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

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

VIXY Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

VIXY Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 36.05 M 1 Month Net Flows: 76.43 M 3 Month Net Flows: 166.87 M 6 Month Net Flows: 295.47 M 1 Year Net Flows: -76.3 M 3 Year Net Flows: 246.83 M 5 Year Net Flows: 717.11 M 10 Year Net Flows: 1.15 B

Realtime Rating

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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- VXX
Expenses A VIXM
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

VIXY Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.537%
ETF Wtd. Average
0.19%
Category Average
0.89%
Expense Ratio
0.87%
Rank
2 of 5
Low
VIXM (0.87%)
High
XVZ (0.95%)
ESG Themes and Scores

VIXY does not have an ESG score. There are no ESG themes that map to this ETF.

VIXY Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-1.19%
1 Week Return
-6.32%
4 Week Return
-28.16%
13 Week Return
-44.11%
26 Week Return
-2.91%
Year to Date Return
20.94%
1 Year Return
-40.07%
3 Year Return
-96.24%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-1.19%
Rank
5 of 5
Low
VIXY (-1.19%)
High
VXZ (2.91%)
4 Week Return
-6.32%
Rank
5 of 5
Low
VIXY (-6.32%)
High
VXZ (2.99%)
13 Week Return
-28.16%
Rank
5 of 5
Low
VIXY (-28.16%)
High
VXZ (-2.06%)
26 Week Return
-44.11%
Rank
5 of 5
Low
VIXY (-44.11%)
High
XVZ (0.84%)
Year to Date Return
-2.91%
Rank
5 of 5
Low
VIXY (-2.91%)
High
VXZ (3.38%)
1 Year Return
20.94%
Rank
5 of 5
Low
VIXY (20.94%)
High
XVZ (102.70%)
3 Year Return
-40.07%
Rank
4 of 4
Low
VIXY (-40.07%)
High
VIXM (85.34%)
5 Year Return
-96.24%
Rank
3 of 3
Low
VIXY (-96.24%)
High
XVZ (39.94%)

 
View Summary Analysis
 

VIXY Price and Volume Chart

VIXY Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
696.38%
Rank
1 of 5
Low
VXZ (73.96%)
High
VIXY (696.38%)
20 Day Volatility
62.82%
Rank
1 of 5
Low
XVZ (11.18%)
High
VIXY (62.82%)
50 Day Volatility
54.25%
Rank
1 of 5
Low
XVZ (17.67%)
High
VIXY (54.25%)
200 Day Volatility
63.00%
Rank
1 of 5
Low
XVZ (21.80%)
High
VIXY (63.00%)
Beta
-3.91
Rank
4 of 5
Low
VXX (-4.03)
High
XVZ (-1.28)
Standard Deviation
8.63%
Rank
2 of 5
Low
VXZ (5.25%)
High
VXX (10.49%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $14.02
  • 60 Day MA $15.43
  • MACD 15 Period -0.57
  • MACD 100 Period -4.14
  • Williams % Range 10 Day 92.81
  • Williams % Range 20 Day 96.04
  • RSI 10 Day 42
  • RSI 20 Day 43
  • RSI 30 Day 42
  • Ultimate Oscillator 47

Bollinger Brands

  • Lower Bollinger (10 Day) $13.24
  • Upper Bollinger (10 Day) $14.26
  • Lower Bollinger (20 Day) $13.04
  • Upper Bollinger (20 Day) $15.04
  • Lower Bollinger (30 Day) $13.17
  • Upper Bollinger (30 Day) $15.02

Support & Resistance

  • Support Level 1 $13.20
  • Support Level 2 $13.07
  • Resistance Level 1 $13.55
  • Resistance Level 2 $13.77

Stochastic

  • Stochastic Oscillator %D (1 Day) 33.01
  • Stochastic Oscillator %D (5 Day) 30.53
  • Stochastic Oscillator %K (1 Day) 39.61
  • Stochastic Oscillator %K (5 Day) 34.73

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.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2021 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
Help & Info
Tools
More Tools
Explore ETFs
Legal