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VIXY
Passive ETF

ProShares VIX Short-Term Futures ETF

This ETF provides exposure to Large Cap US Volatility Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Volatility
+0.74%
Last Price
$31.19
% Change
-4.56%
1W flows
-$66M
1m flows
-$65M
AuM
$216M
E/R
0.95%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$31.19
Previous close
$32.68
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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VIXY performance and flow charts

Performance

0102030%Feb 10Feb 18Feb 25Mar 4

Flows

-60 M-40 M-20 M0 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.+24.35%+12.54%+27.09%-41.57%-84.63%-96.58%
Flows-$65M-$50M-$73M+$105M+$203M+$484M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+64.76%+75.88%+72.48%+72.17%
Max drawdown
-14.17%-70.15%-88.93%-97.39%
Max drawdown duration
82d336d1087d1826d
Time to recover
53dN/AN/AN/A

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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The VIXY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

Characteristics

The ProShares VIX Short-Term Futures ETF is built to track the S&P 500 VIX Short-Term Futures Excess Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderProShares
N° of holdings0
Replication methodDirect (Physical)
Asset classAlternative
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJanuary 3, 2011
ESGNo

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Frequently asked questions about VIXY

What type of ETF is VIXY?

VIXY is a Passive ETF that provides exposure to Volatility assets. It is managed by ProShares.

What index does VIXY track?

VIXY tracks the S&P 500 VIX Short-Term Futures Excess Return Index - USD, aiming to replicate its performance through full replication.

What does VIXY invest in?

This ETF provides exposure to Large Cap US Volatility. It is part of the segment: Volatility.

What is the expense ratio of VIXY?

The total expense ratio (TER) of VIXY is 0.95%, representing the annual fee charged by the fund manager.

When was VIXY launched?

VIXY was launched on January 3, 2011, marking its entry into the ETF market.

Who is the issuer of VIXY?

VIXY is issued by ProShares.

What is the AUM of VIXY?

As of March 10, 2026, VIXY manages $215.50 M, reflecting the total assets held in the fund.

How has VIXY performed recently?

As of March 10, 2026, VIXY delivered a return of 24.35% over the past month (1M performance), 12.54% over the past three months (3M), and 27.09% year-to-date (YTD).

What are the recent fund flows for VIXY?

As of March 10, 2026, VIXY has seen net flows of -$65M in the past month (1M flow) and -$73M year-to-date (YTD).

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