VIXY: ProShares VIX Short Term Futures ETF
About
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.
Current Value
$45.841 Year Return
Current Value
$45.841 Year Return
Key Details
Assets Under Management
$195.31M
Div Yield %
-
P/E Ratio
-
Net Asset Value
$13.42
Expense Ratio
0.85%
1Y ETF Return
-0.37%
Strategies that include VIXY
Stock's related to VIXY
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | 36.84% | $16.69M | -11.56% | 0.00% |
| K | 33.17% | $27.77B | +52.50% | 2.79% |
| CBOE | 26.14% | $21.46B | +15.84% | 1.11% |
| ASPS | 19.23% | $22.36M | -80.26% | 0.00% |
| TCS | 14.20% | $14.81M | -84.46% | 0.00% |
| HE | 12.49% | $1.82B | -17.47% | 0.00% |
| CPB | 11.09% | $12.96B | +7.08% | 3.40% |
| SAVA | 8.93% | $1.35B | +25.50% | 0.00% |
| STG | 8.74% | $35.67M | +7.92% | 0.00% |
| PRPO | 8.10% | $9.10M | -13.65% | 0.00% |
| QTTB | 6.92% | $354.34M | +188.64% | 0.00% |
| FDP | 5.52% | $1.62B | +45.67% | 2.97% |
| HIHO | 5.52% | $8.63M | 0.00% | 6.12% |
| GIS | 5.37% | $34.85B | -2.91% | 3.78% |
| DG | 3.77% | $16.82B | -37.95% | 3.17% |
| GRAL | 3.63% | $459.22M | -13.00% | 0.00% |
| ED | 3.63% | $33.59B | +7.16% | 3.43% |
| PPC | 3.47% | $12.38B | +100.96% | 0.00% |
| IMNN | 3.32% | $10.02M | -22.89% | 0.00% |
| MCK | 3.28% | $78.15B | +35.51% | 0.42% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CRVO | 0.09% | $83.20M | +2.86% | 0.00% |
| JNJ | -0.15% | $368.37B | +1.24% | 3.18% |
| XGN | -0.24% | $62.26M | +127.74% | 0.00% |
| BNED | -0.25% | $277.22M | -91.94% | 0.00% |
| BPT | -0.32% | $24.61M | -66.18% | 0.00% |
| OXBR | 0.33% | $19.05M | +178.18% | 0.00% |
| PG | 0.36% | $402.15B | +14.14% | 2.33% |
| NOC | 0.37% | $71.54B | +4.23% | 1.60% |
| CLX | 0.57% | $20.81B | +20.66% | 2.88% |
| DOGZ | 0.60% | $614.77M | +1,372.26% | 0.00% |
| TCTM | -0.61% | $8.10M | -42.99% | 0.00% |
| QXO | -0.63% | $6.51B | -35.95% | 0.00% |
| BACK | -0.67% | $1.76M | -32.90% | 0.00% |
| OMCL | 1.01% | $1.96B | +30.61% | 0.00% |
| ZTO | -1.04% | $12.58B | -4.71% | 4.73% |
| NHTC | -1.13% | $61.83M | +0.19% | 14.81% |
| VIRT | 1.17% | $3.17B | +110.38% | 2.60% |
| LTM | 1.22% | $8.51B | -100.00% | <0.01% |
| CAG | -1.26% | $12.64B | -6.10% | 5.26% |
| PCVX | -1.29% | $10.85B | +71.55% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TY | -68.17% | - | - | 3.32% |
| HTGC | -58.16% | - | - | 8.42% |
| JXN | -57.47% | $7.35B | +117.92% | 2.75% |
| APH | -54.58% | $85.57B | +58.31% | 1.00% |
| MAIN | -53.87% | $4.69B | +33.11% | 5.45% |
| PDFS | -53.70% | $1.17B | -2.56% | 0.00% |
| ITT | -53.62% | $12.47B | +41.97% | 0.81% |
| JHG | -53.04% | $6.98B | +70.89% | 3.56% |
| BN | -52.75% | $85.61B | +67.30% | 0.55% |
| PRU | -51.91% | $44.36B | +32.25% | 5.15% |
| MOG.A | -51.87% | $6.98B | +60.59% | 0.51% |
| EQH | -51.75% | $14.60B | +65.31% | 1.98% |
| BNT | -51.48% | $7.31B | +67.22% | 0.00% |
| AMZN | -51.45% | $2.15T | +42.19% | 0.00% |
| ACA | -51.41% | $5.12B | +42.71% | 0.19% |
| ETN | -51.27% | $143.73B | +60.21% | 1.02% |
| MSFT | -50.79% | $3.11T | +11.99% | 0.54% |
| AVNT | -50.52% | $4.56B | +44.78% | 2.08% |
| APO | -50.42% | $132.62B | +91.28% | 1.09% |
| PNNT | -50.20% | - | - | 12.79% |
ETF's related to VIXY
News
SeekingAlpha
We define 'quiet' in terms of the standard deviation of the day-to-day percentage change in the value of the S&P 500.
SeekingAlpha
Cross-asset volatilities advanced across the board as Boston Fed President S. Collins cautiously reinforced J. Powellâs hesitancy to continue cutting rates in December.
SeekingAlpha
TD Asset Managementâs Jeff Evans looks at how Trumpâs agenda of tax cuts, trade tariffs and immigration reform could fuel further rallies or add to market volatility. Read more here...
SeekingAlpha
The conclusion of the US elections tempered implied volatilities across the developed and emerging markets including, China, the target of Trumpâs tariff ire. Click to read.
SeekingAlpha
With Election Day finally here, markets are bracing for potential volatility. Click here to read more.
SeekingAlpha
Currently, implied volatilities for November 6th options are near 19.5%, compared to approximately 15% for shorter-term contracts. Click to read.
Disclaimer
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.