VIXY - ETF Fact Sheet

ProShares VIX Short-Term Futures ETF - USD

Fund Identification

Ticker

VIXY

ISIN

US74347Y7307

Main Metrics

Price

$25.24

Expense Ratio

0.95%

AuM

$249.69M

Tracking Difference

0.75%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Official Investment Strategy

ProShares VIX Short-Term Futures ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index, which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.

VIXY's historical prices, performance, and flows

1m returns

-11%

1m flows

$76M

Get more in-depth data and information about VIXY on Trackinsight

* Net total returns

All data as of 21 May 2026

The ETF Exchange is brought to you by

With data and analysis by

See all VIXY data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

VIXY's characteristics

Manager

ProShares

Manager statistics

167 funds, $126.79Bn in AUM

Benchmark

S&P 500 VIX Short-Term Futures Excess Return Index - USD

Replication method

Direct (Physical)

Asset class

Volatility

Dividend policy

Distributing

Meets ESG criteria

VIXY's exposure

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 holdings information.