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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
163002020.00
Fund Existence
about 14 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
8.99

Fundamentals

VIXY
Net Assets
163M
Yield
0.00
Fund Existence
about 14 years
Total Expense Ratio
0.95
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
8.99
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
0.04
Average Effective Maturity
0.04
Fund of Funds
No
Fund Share Class Net Assets
163M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.95
Modified Duration
0.05
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
18.12%
Gain YTD
11.639
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VIXY
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General Information

Category Trading

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