Proshares Vix Short Term Etf Performance
| VIXY Etf | USD 25.68 0.46 1.82% |
The etf holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProShares VIX's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProShares VIX is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares VIX Short Term has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
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ProShares VIX Relative Risk vs. Return Landscape
If you would invest 3,116 in ProShares VIX Short Term on October 27, 2025 and sell it today you would lose (548.00) from holding ProShares VIX Short Term or give up 17.59% of portfolio value over 90 days. ProShares VIX Short Term is currently does not generate positive expected returns and assumes 3.2512% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of etfs are less volatile than ProShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ProShares VIX Target Price Odds to finish over Current Price
The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.68 | 90 days | 25.68 | about 86.11 |
Based on a normal probability distribution, the odds of ProShares VIX to move above the current price in 90 days from now is about 86.11 (This ProShares VIX Short Term probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ProShares VIX has a beta of 0.38. This entails as returns on the market go up, ProShares VIX average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ProShares VIX Short Term will be expected to be much smaller as well. Additionally ProShares VIX Short Term has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ProShares VIX Price Density |
| Price |
Predictive Modules for ProShares VIX
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProShares VIX Short. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares VIX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ProShares VIX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares VIX is not an exception. The market had few large corrections towards the ProShares VIX's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProShares VIX Short Term, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares VIX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 3.64 | |
Ir | Information ratio | -0.1 |
ProShares VIX Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProShares VIX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares VIX Short can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ProShares VIX Short generated a negative expected return over the last 90 days | |
| ProShares VIX Short has high historical volatility and very poor performance | |
| This fund created-50.0 ten year return of -50.0% | |
| ProShares VIX keeps all of the net assets in exotic instruments |
ProShares VIX Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares VIX, and ProShares VIX fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProShares Etf performance.
| Total Asset | 444.09 M | |||
About ProShares VIX Performance
Evaluating ProShares VIX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ProShares VIX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ProShares VIX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.| ProShares VIX Short generated a negative expected return over the last 90 days | |
| ProShares VIX Short has high historical volatility and very poor performance | |
| This fund created-50.0 ten year return of -50.0% | |
| ProShares VIX keeps all of the net assets in exotic instruments |
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 various price indices. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.