Proshares Vix Short Term Etf Profile
| VIXY Etf | USD 28.31 0.41 1.47% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares VIX is trading at 28.31 as of the 14th of February 2026; that is 1.47 percent increase since the beginning of the trading day. The etf's open price was 27.9. ProShares VIX has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the SP 500 over 30 days in the future. Trust VIX is traded on BATS Exchange in the United States. More on ProShares VIX Short Term
Moving together with ProShares Etf
| 1.0 | VXX | iPath Series B Low Volatility | PairCorr |
| 0.98 | VIXM | ProShares VIX Mid Low Volatility | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Volatility ETFs, Absolute Returns ETFs, Trading--Miscellaneous, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2011-01-03 |
| Benchmark | S&P 500 VIX Short-Term Futures Index |
| Entity Type | Partnership |
| Asset Under Management | 219.09 Million |
| Average Trading Volume | 3.22 Million |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Volatility |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | ProShare Advisors, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Trustee | Wilmington Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 13.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.85 |
| Management Fee | 0.85 |
| Country Name | USA |
| Returns Y T D | 2.34 |
| Name | ProShares VIX Short-Term Futures ETF |
| Currency Code | USD |
| Open Figi | BBG001CSFMQ9 |
| In Threey Volatility | 41.45 |
| 1y Volatility | 45.05 |
| 200 Day M A | 37.8587 |
| 50 Day M A | 27.0002 |
| Code | VIXY |
| Updated At | 13th of February 2026 |
ProShares VIX Short Term [VIXY] is traded in USA and was established 2011-01-03. The fund is listed under Trading--Miscellaneous category and is part of ProShares family. The entity is thematically classified as Volatility ETFs. ProShares VIX Short at this time have 444.09 M in net assets. , while the total return for the last 3 years was -48.8%.
Check ProShares VIX Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares VIX Short Term Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares VIX Top Holders
| BLUIX | Blueprint Adaptive Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| MSTB | ETF Series Solutions | Etf | Equity Hedged | |
| TAAG | Awareness Group | Etf | Large Blend | |
| DGQUX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| DGQIX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| DGQAX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| VMAX | REX VolMAXX Long | Etf | Large Value |
ProShares VIX Short Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares VIX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.4 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.5 | |||
| Risk Adjusted Performance | (0.02) |
ProShares VIX Short Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares VIX Short Tanh Of Price Series is a hyperbolic price transformation function.
ProShares VIX Against Markets
ProShares Etf Analysis Notes
ProShares VIX is is formed as Partnership in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 13 constituents with avarage daily trading value of 3.2 M. The fund charges 0.85 percent management fee with a total expences of 0.85 percent of total asset. The fund keeps all of the net assets in exotic instruments. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the SP 500 over 30 days in the future. Trust VIX is traded on BATS Exchange in the United States. For more information please call the company at NA.ProShares VIX Short Investment Alerts
| ProShares VIX Short generated a negative expected return over the last 90 days | |
| ProShares VIX Short has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - Stock Traders Daily | |
| This fund created-51.0 ten year return of -51.0% | |
| ProShares VIX keeps all of the net assets in exotic instruments |
ProShares VIX Thematic Classifications
In addition to having ProShares VIX etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Volatility ETFsUSA ETFs from Volatility clasification | |
| Absolute Returns ETFsUSA ETFs from Absolute Returns clasification |
Management Efficiency
ProShares VIX's management efficiency ratios could be used to measure how well ProShares VIX manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by ProShares VIX's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 3 Y (48.88) | Returns 5 Y (52.33) | Returns 1 Y (37.92) | Total Assets 226.3 M | Returns 10 Y (50.81) |
Top ProShares VIX Short Term Etf Constituents
| Cboe Vix Future Mar21 | 42.159998% |
| Cboe Vix Future Feb21 | 57.88% |
Institutional Etf Holders for ProShares VIX
Have you ever been surprised when a price of an equity instrument such as ProShares VIX is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares VIX Short Term backward and forwards among themselves. ProShares VIX's institutional investor refers to the entity that pools money to purchase ProShares VIX's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| BLUIX | Blueprint Adaptive Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| MSTB | ETF Series Solutions | Etf | Equity Hedged | |
| TAAG | Awareness Group | Etf | Large Blend | |
| DGQUX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| DGQIX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| DGQAX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| VMAX | REX VolMAXX Long | Etf | Large Value |
ProShares VIX Outstanding Bonds
ProShares VIX issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares VIX Short uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares VIX Short Term has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| PLD 4 15 SEP 28 Corp BondUS74340XBX84 | View | |
| PLD 2875 15 NOV 29 Corp BondUS74340XBY67 | View |
ProShares VIX Predictive Daily Indicators
ProShares VIX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares VIX etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 505491.0 | |||
| Daily Balance Of Power | 0.2169 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 27.85 | |||
| Day Typical Price | 28.0 | |||
| Price Action Indicator | 0.67 | |||
| Period Momentum Indicator | 0.41 |
ProShares VIX Forecast Models
ProShares VIX's time-series forecasting models are one of many ProShares VIX's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares VIX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares VIX Short Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of ProShares VIX Short is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares VIX's value that differs from its market value or its book value, called intrinsic value, which is ProShares VIX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares VIX's market value can be influenced by many factors that don't directly affect ProShares VIX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares VIX's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares VIX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares VIX's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.