VIXM was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXM tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily.
VIXY was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXY tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily.
Key Details
Jan 03, 2011
Jan 03, 2011
Alternatives
Alternatives
Volatility
Volatility
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | -71.21% | $6.80B | +15.90% | 3.71% |
BN | -70.70% | $111.25B | +38.40% | 0.51% |
BNT | -70.00% | $13.56B | +37.83% | 0.00% |
JXN | -69.96% | $6.14B | -2.37% | 3.51% |
EQH | -69.72% | $15.20B | +15.57% | 1.96% |
PRU | -69.26% | $36.03B | -18.78% | 5.15% |
GS | -69.04% | $224.22B | +43.56% | 1.64% |
ITT | -69.04% | $12.56B | +12.83% | 0.85% |
AXP | -68.91% | $211.14B | +19.91% | 1.01% |
KKR | -68.80% | $133.98B | +21.85% | 0.47% |
MS | -68.67% | $231.61B | +40.43% | 2.58% |
CG | -68.23% | $22.38B | +24.59% | 2.26% |
APO | -68.09% | $83.13B | +16.08% | 1.30% |
AMZN | -67.52% | $2.44T | +23.11% | 0.00% |
OUT | -67.51% | $2.92B | +8.23% | 5.18% |
AVNT | -67.50% | $2.90B | -29.86% | 3.39% |
SF | -67.40% | $11.72B | +28.66% | 1.52% |
AL | -67.10% | $6.27B | +13.14% | 1.56% |
C | -66.86% | $178.95B | +47.67% | 2.34% |
IVZ | -66.57% | $9.61B | +24.45% | 3.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -76.97% | $157.09M | 0.55% | |
RDTE | -76.52% | $141.73M | 0.97% | |
XDTE | -76.36% | $413.04M | 0.97% | |
PSTP | -75.41% | $119.64M | 0.89% | |
BJUL | -75.31% | $295.82M | 0.79% | |
QDTE | -74.76% | $838.41M | 0.97% | |
PMAR | -74.59% | $664.79M | 0.79% | |
BJUN | -74.55% | $187.19M | 0.79% | |
PAUG | -74.36% | $767.53M | 0.79% | |
HELO | -74.30% | $3.29B | 0.5% | |
UDIV | -74.29% | $64.77M | 0.06% | |
IYY | -74.20% | $2.54B | 0.2% | |
SPYT | -74.11% | $110.91M | 0.94% | |
VONE | -74.05% | $6.57B | 0.07% | |
VOO | -74.02% | $714.90B | 0.03% | |
NANC | -74.00% | $230.34M | 0.74% | |
ESGV | -74.00% | $10.96B | 0.09% | |
LRGF | -73.98% | $2.72B | 0.08% | |
PJUN | -73.97% | $759.02M | 0.79% | |
SPYI | -73.96% | $4.57B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 95.20% | $280.49M | 0.85% | |
TAIL | 75.63% | $88.17M | 0.59% | |
BTAL | 53.04% | $311.96M | 1.43% | |
FXY | 39.47% | $599.36M | 0.4% | |
XONE | 36.14% | $632.14M | 0.03% | |
IVOL | 34.42% | $337.06M | 1.02% | |
SPTS | 30.46% | $5.82B | 0.03% | |
UTWO | 29.68% | $373.54M | 0.15% | |
VGSH | 28.67% | $22.75B | 0.03% | |
SCHO | 28.65% | $10.95B | 0.03% | |
ULST | 26.16% | $575.58M | 0.2% | |
IBTG | 25.09% | $1.96B | 0.07% | |
XHLF | 24.57% | $1.76B | 0.03% | |
IBTI | 24.26% | $1.07B | 0.07% | |
BWX | 23.65% | $1.52B | 0.35% | |
IBTH | 23.61% | $1.67B | 0.07% | |
BILS | 22.78% | $3.82B | 0.1356% | |
SHYM | 22.42% | $363.48M | 0.35% | |
IBTJ | 21.90% | $698.84M | 0.07% | |
IEI | 21.36% | $15.74B | 0.15% |
ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings. ProShares VIX Short Term Futures ETF - VIXY is made up of 2 holdings.
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |
Name | Weight |
---|---|
7 7381440NT United States Treasury Bills 0% | 7.14% |
7 7381371NT United States Treasury Bills 0% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 34.77% | $27.69B | +37.23% | 2.86% |
CBOE | 22.03% | $25.31B | +31.70% | 1.05% |
ED | 13.35% | $36.96B | +5.20% | 3.30% |
HUSA | 10.87% | $351.35M | -23.87% | 0.00% |
DG | 7.75% | $23.23B | -12.33% | 2.24% |
AWK | 7.28% | $27.23B | -1.90% | 2.25% |
ASPS | 6.74% | $104.37M | -10.71% | 0.00% |
KR | 6.05% | $45.82B | +27.16% | 1.86% |
SAVA | 4.93% | $104.35M | -90.28% | 0.00% |
PPC | 4.70% | $11.31B | +30.57% | 0.00% |
VSA | 3.91% | $10.63M | +30.19% | 0.00% |
UPXI | 3.66% | $262.78M | -29.57% | 0.00% |
CME | 2.70% | $100.09B | +46.94% | 1.73% |
ZCMD | 2.60% | $26.01M | -8.84% | 0.00% |
COR | 2.48% | $56.56B | +22.67% | 0.74% |
STG | 2.29% | $51.27M | +15.32% | 0.00% |
TU | 2.28% | $24.69B | +0.31% | 7.13% |
SRRK | 1.69% | $3.59B | +316.63% | 0.00% |
VSTA | 1.48% | $332.84M | +38.80% | 0.00% |
NOC | 1.24% | $82.02B | +18.27% | 1.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXM | 95.20% | $25.97M | 0.85% | |
TAIL | 81.25% | $88.17M | 0.59% | |
BTAL | 56.35% | $311.96M | 1.43% | |
FXY | 38.09% | $599.36M | 0.4% | |
XONE | 36.55% | $632.14M | 0.03% | |
IVOL | 35.48% | $337.06M | 1.02% | |
SPTS | 30.66% | $5.82B | 0.03% | |
UTWO | 29.96% | $373.54M | 0.15% | |
VGSH | 29.11% | $22.75B | 0.03% | |
SCHO | 28.80% | $10.95B | 0.03% | |
IBTG | 26.28% | $1.96B | 0.07% | |
IBTI | 24.81% | $1.07B | 0.07% | |
IBTH | 24.80% | $1.67B | 0.07% | |
BILS | 23.82% | $3.82B | 0.1356% | |
XHLF | 22.96% | $1.76B | 0.03% | |
IBTJ | 21.56% | $698.84M | 0.07% | |
IEI | 21.01% | $15.74B | 0.15% | |
FTSD | 20.01% | $233.62M | 0.25% | |
IBTK | 19.98% | $458.96M | 0.07% | |
ULST | 19.80% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.04% | $14.33B | 0.03% | |
AGG | 0.08% | $127.59B | 0.03% | |
MMIT | -0.09% | $1.05B | 0.3% | |
JMBS | -0.10% | $5.87B | 0.22% | |
MLN | -0.11% | $502.62M | 0.24% | |
SHM | 0.20% | $3.42B | 0.2% | |
SMMU | 0.25% | $909.62M | 0.35% | |
CGSD | 0.27% | $1.43B | 0.25% | |
KCCA | 0.28% | $108.67M | 0.87% | |
MBB | 0.42% | $39.94B | 0.04% | |
FISR | 0.43% | $406.27M | 0.5% | |
BOND | -0.48% | $5.65B | 0.7% | |
USTB | -0.51% | $1.32B | 0.35% | |
NYF | 0.54% | $879.14M | 0.25% | |
BND | 0.56% | $132.00B | 0.03% | |
SPMB | 0.58% | $6.19B | 0.04% | |
TFI | -0.58% | $3.17B | 0.23% | |
BSMR | 0.67% | $264.89M | 0.18% | |
SCHZ | 0.68% | $8.66B | 0.03% | |
TIP | 0.68% | $13.68B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.01% | $1.43B | 0.25% | |
SCMB | 0.04% | $2.09B | 0.03% | |
USTB | -0.10% | $1.32B | 0.35% | |
FLIA | 0.21% | $710.10M | 0.25% | |
HTRB | 0.21% | $1.99B | 0.29% | |
IBDQ | 0.23% | $2.94B | 0.1% | |
MEAR | -0.28% | $1.19B | 0.25% | |
HYD | 0.34% | $3.27B | 0.32% | |
FXC | 0.41% | $92.66M | 0.4% | |
HTAB | -0.42% | $387.96M | 0.39% | |
IBMN | 0.58% | $439.18M | 0.18% | |
GNMA | -0.65% | $369.46M | 0.1% | |
SPIP | 0.70% | $950.46M | 0.12% | |
MMIN | 0.83% | $319.60M | 0.3% | |
BSCQ | -0.84% | $4.24B | 0.1% | |
VMBS | 1.01% | $14.33B | 0.03% | |
CTA | -1.03% | $1.14B | 0.76% | |
LMBS | -1.04% | $5.17B | 0.64% | |
BBAG | -1.07% | $1.27B | 0.03% | |
PZA | 1.11% | $2.80B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 38.83% | $27.69B | +37.23% | 2.86% |
CBOE | 22.04% | $25.31B | +31.70% | 1.05% |
ED | 13.93% | $36.96B | +5.20% | 3.30% |
HUSA | 11.24% | $351.35M | -23.87% | 0.00% |
KR | 8.20% | $45.82B | +27.16% | 1.86% |
PPC | 7.69% | $11.31B | +30.57% | 0.00% |
AWK | 7.05% | $27.23B | -1.90% | 2.25% |
SAVA | 6.73% | $104.35M | -90.28% | 0.00% |
DG | 6.36% | $23.23B | -12.33% | 2.24% |
UPXI | 5.69% | $262.78M | -29.57% | 0.00% |
ASPS | 5.59% | $104.37M | -10.71% | 0.00% |
NOC | 4.46% | $82.02B | +18.27% | 1.48% |
VSA | 4.25% | $10.63M | +30.19% | 0.00% |
WTRG | 4.10% | $10.35B | -9.18% | 3.55% |
COR | 4.00% | $56.56B | +22.67% | 0.74% |
SRRK | 3.85% | $3.59B | +316.63% | 0.00% |
PHYS | 3.21% | - | - | 0.00% |
CYCN | 3.06% | $8.47M | -26.26% | 0.00% |
TU | 2.65% | $24.69B | +0.31% | 7.13% |
CHD | 2.63% | $23.63B | -2.10% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.11% | $8.10M | +138.10% | 0.00% |
CNC | -0.14% | $12.67B | -66.47% | 0.00% |
JNJ | 0.15% | $402.82B | +5.96% | 3.03% |
KO | 0.23% | $295.88B | +3.01% | 2.93% |
CIG.C | 0.35% | $2.53B | +22.42% | 0.00% |
AGL | 0.55% | $790.65M | -72.28% | 0.00% |
LMT | -0.57% | $97.75B | -22.74% | 3.13% |
EZPW | -0.59% | $732.78M | +27.83% | 0.00% |
GFI | 0.60% | $21.89B | +42.54% | 2.28% |
FDP | -0.62% | $1.89B | +57.41% | 2.83% |
MCK | -0.64% | $89.30B | +15.87% | 0.40% |
CLX | -0.67% | $15.55B | -4.36% | 3.86% |
DUK | -0.70% | $93.64B | +10.26% | 3.48% |
AQB | -0.73% | $2.76M | -56.46% | 0.00% |
CPSH | 0.74% | $37.91M | +56.29% | 0.00% |
GIS | -0.74% | $26.69B | -26.71% | 4.96% |
CVM | -0.79% | $58.53M | -74.69% | 0.00% |
MOH | -0.80% | $8.67B | -53.13% | 0.00% |
SO | 0.84% | $104.30B | +13.63% | 3.05% |
EXC | 0.98% | $44.68B | +18.98% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -67.31% | $6.14B | -2.37% | 3.51% |
JHG | -66.37% | $6.80B | +15.90% | 3.71% |
AVNT | -65.03% | $2.90B | -29.86% | 3.39% |
BN | -64.76% | $111.25B | +38.40% | 0.51% |
EQH | -64.41% | $15.20B | +15.57% | 1.96% |
NCZ | -64.37% | - | - | 6.83% |
BNT | -64.08% | $13.56B | +37.83% | 0.00% |
ITT | -64.03% | $12.56B | +12.83% | 0.85% |
PRU | -64.00% | $36.03B | -18.78% | 5.15% |
KKR | -63.93% | $133.98B | +21.85% | 0.47% |
AXP | -63.55% | $211.14B | +19.91% | 1.01% |
AMZN | -63.46% | $2.44T | +23.11% | 0.00% |
MS | -63.28% | $231.61B | +40.43% | 2.58% |
APO | -63.06% | $83.13B | +16.08% | 1.30% |
CG | -62.98% | $22.38B | +24.59% | 2.26% |
OUT | -62.31% | $2.92B | +8.23% | 5.18% |
GS | -62.31% | $224.22B | +43.56% | 1.64% |
IVZ | -62.31% | $9.61B | +24.45% | 3.84% |
VNO | -62.01% | $7.41B | +28.68% | 1.92% |
NOVT | -61.66% | $4.43B | -31.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | 0.07% | $23.63B | -2.10% | 1.22% |
DFDV | 0.07% | $218.16M | +1,755.57% | 0.00% |
PCRX | -0.22% | $1.01B | +5.42% | 0.00% |
AGL | 0.25% | $790.65M | -72.28% | 0.00% |
PHYS | -0.33% | - | - | 0.00% |
CYCN | 0.38% | $8.47M | -26.26% | 0.00% |
SO | -0.39% | $104.30B | +13.63% | 3.05% |
CNC | 0.53% | $12.67B | -66.47% | 0.00% |
MOH | -0.53% | $8.67B | -53.13% | 0.00% |
WTRG | 0.62% | $10.35B | -9.18% | 3.55% |
MKTX | 0.81% | $7.88B | -6.01% | 1.45% |
BCE | 0.91% | $21.69B | -30.24% | 10.46% |
DUK | -0.92% | $93.64B | +10.26% | 3.48% |
EXC | -1.01% | $44.68B | +18.98% | 3.53% |
CPSH | -1.03% | $37.91M | +56.29% | 0.00% |
FDP | -1.13% | $1.89B | +57.41% | 2.83% |
NOC | 1.24% | $82.02B | +18.27% | 1.48% |
MCK | -1.35% | $89.30B | +15.87% | 0.40% |
GALT | -1.36% | $227.85M | +44.00% | 0.00% |
VSTA | 1.48% | $332.84M | +38.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | -82.56% | $413.04M | 0.97% | |
BJUL | -81.54% | $295.82M | 0.79% | |
ISPY | -81.37% | $915.51M | 0.55% | |
RDTE | -81.34% | $141.73M | 0.97% | |
HELO | -81.02% | $3.29B | 0.5% | |
PSTP | -80.92% | $119.64M | 0.89% | |
UDIV | -80.75% | $64.77M | 0.06% | |
PAUG | -80.67% | $767.53M | 0.79% | |
QDVO | -80.65% | $157.09M | 0.55% | |
IYY | -80.59% | $2.54B | 0.2% | |
EALT | -80.57% | $128.41M | 0.69% | |
BJUN | -80.51% | $187.19M | 0.79% | |
VONE | -80.48% | $6.57B | 0.07% | |
VOO | -80.39% | $714.90B | 0.03% | |
DFUS | -80.37% | $16.04B | 0.09% | |
SCHB | -80.35% | $35.46B | 0.03% | |
DFAU | -80.35% | $8.87B | 0.12% | |
TSPA | -80.32% | $1.86B | 0.34% | |
LCTU | -80.30% | $1.32B | 0.14% | |
BBUS | -80.30% | $5.23B | 0.02% |
VIXM - ProShares VIX Mid Term Futures ETF and VIXY - ProShares VIX Short Term Futures ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in VIXM | Weight in VIXY |
---|---|---|
SeekingAlpha
ProShares VIX Short-Term Futures ETF provides short-term exposure to S&P 500 volatility, ideal for tactical trades. Learn more on VIXY ETF here.
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SeekingAlpha
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SeekingAlpha
Implied volatilities fell across asset classes last week despite renewed trade headlines as investors largely shrugged off the new tariff threats.
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Implied volatility declined across most asset classes last week, as equities rallied to new all-time highs. Click to read.