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VIXY
ETF ticker: BATS
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NET ASSETS

ProShares VIX Short-Term Futures (VIXY) Ownership - Who owns ProShares VIX Short-Term Futures?

The investment seeks investment results, before fees and expenses, that over time, match the performance of the S&P 500 VIX Short-Term Futures Index for a single day... Show more

Category: #Trading

Profile

Category
Trading--Miscellaneous
Address
ProShares Trust II7501 WISCONSIN AVEBethesda
Phone
240-497-6400
Web
www.proshares.com

Details

Group
Alternative Funds
Category
Trading
Net Assets
235362580.00
Fund Existence
almost 15 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
74.50

Fundamentals

VIXY
Net Assets
235M
Yield
0.00
Fund Existence
almost 15 years
Total Expense Ratio
0.95
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
74.50
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
69.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
235M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
8.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.00%
Gain YTD
-41.826
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VIXY
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Miscellaneous
Address
ProShares Trust II7501 WISCONSIN AVEBethesda
Phone
240-497-6400
Web
www.proshares.com