Proshares Vix Short Term Etf Profile
| VIXY Etf | USD 45.04 1.93 4.11% |
Performance1 of 100
| Odds Of DistressLess than 10
|
ProShares VIX is trading at 45.04 as of the 25th of November 2024; that is 4.11 percent decrease since the beginning of the trading day. The etf's open price was 46.97. ProShares VIX has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for ProShares VIX Short Term are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of December 2023 and ending today, the 25th of November 2024. 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
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ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Absolute Returns ETFs, Volatility 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 | 166.19 Million |
| Average Trading Valume | 2.35 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 | (27.4) |
| Name | ProShares VIX Short-Term Futures ETF |
| Currency Code | USD |
| Open Figi | BBG001CSFMQ9 |
| In Threey Volatility | 47.78 |
| 1y Volatility | 40.96 |
| 200 Day M A | 50.0608 |
| 50 Day M A | 49.8692 |
| Code | VIXY |
| Updated At | 24th of November 2024 |
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 Absolute Returns ETFs. ProShares VIX Short at this time have 444.09 M in net assets. , while the total return for the last 3 years was -49.4%.
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.
Top ProShares VIX Short Term Etf Constituents
| Cboe Vix Future Mar21 | 42.159998% |
| Cboe Vix Future Feb21 | 57.88% |
ProShares VIX Top Holders
| BLUPX | Blueprint Adaptive Growth | Mutual Fund | World Allocation | |
| BLUIX | Blueprint Adaptive Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| MSVX | LHA Market State | Etf | Equity Hedged | |
| MSTB | ETF Series Solutions | Etf | Equity Hedged | |
| 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.
| Risk Adjusted Performance | 0.0067 | |||
| Jensen Alpha | 0.4671 | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.0049 |
ProShares VIX Against Markets
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 interest. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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. However, ProShares VIX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.