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ProShares Trust II

ETF
VIXY
Payout Change
None
Price as of:
$42.61 +0.85 +2.04%
primary theme
Volatility
VIXY (ETF)

ProShares Trust II

Payout Change
None
Price as of:
$42.61 +0.85 +2.04%
primary theme
Volatility
VIXY (ETF)

ProShares Trust II

Payout Change
None
Price as of:
$42.61 +0.85 +2.04%
primary theme
Volatility

Name

As of 12/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Trust II

VIXY | ETF

$42.61

$302 M

0.00%

-

Vitals

YTD Return

-31.3%

1 yr return

-33.8%

3 Yr Avg Return

-50.9%

5 Yr Avg Return

-46.7%

Net Assets

$302 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$41.8
$10.04
$47.32

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares Trust II

VIXY | ETF

$42.61

$302 M

0.00%

-

VIXY - Profile

Distributions

  • YTD Total Return -31.3%
  • 3 Yr Annualized Total Return -50.9%
  • 5 Yr Annualized Total Return -46.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ProShares Trust II
  • Fund Family Name
    ProShares
  • Inception Date
    Jan 04, 2011
  • Shares Outstanding
    16482826
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    George Banian

Fund Description

VIXY - Performance

Return Ranking - Trailing

Period VIXY Return Category Return Low Category Return High Rank in Category (%)
YTD -31.3% -54.8% 31.2% 95.45%
1 Yr -33.8% -57.5% 29.9% 95.45%
3 Yr -50.9%* -70.8% 30.8% 95.45%
5 Yr -46.7%* -68.9% 18.5% 95.45%
10 Yr -48.6%* -49.3% 7.9% 100.00%

* Annualized

Return Ranking - Calendar

Period VIXY Return Category Return Low Category Return High Rank in Category (%)
2023 -72.7% -87.7% 76.2% 95.45%
2022 -25.0% -44.8% 29.1% 90.91%
2021 -72.4% -88.3% 48.5% 95.45%
2020 10.5% -36.5% 72.4% 13.64%
2019 -67.8% -84.2% 54.2% 95.45%

Total Return Ranking - Trailing

Period VIXY Return Category Return Low Category Return High Rank in Category (%)
YTD -31.3% -54.8% 31.2% 95.45%
1 Yr -33.8% -57.5% 29.9% 95.45%
3 Yr -50.9%* -70.8% 30.8% 95.45%
5 Yr -46.7%* -68.9% 18.5% 95.45%
10 Yr -48.6%* -49.3% 7.9% 100.00%

* Annualized

Total Return Ranking - Calendar

Period VIXY Return Category Return Low Category Return High Rank in Category (%)
2023 -72.7% -87.7% 76.2% 95.45%
2022 -25.0% -44.8% 29.1% 90.91%
2021 -72.4% -88.3% 48.5% 95.45%
2020 10.5% -36.5% 72.4% 22.73%
2019 -67.8% -84.2% 54.2% 95.45%

VIXY - Holdings

Concentration Analysis

VIXY Category Low Category High VIXY % Rank
Net Assets 302 M 904 K 577 M 30.77%
Number of Holdings 5 5 90 100.00%
Net Assets in Top 10 0 0 1.65 B 95.45%
Weighting of Top 10 N/A 49.8% 102.0% 30.00%

Top 10 Holdings

  1. Future on CBOE Market Volatility (VIX) 100.21%
  2. Future on CBOE Market Volatility (VIX) 100.21%
  3. Future on CBOE Market Volatility (VIX) 100.21%
  4. Future on CBOE Market Volatility (VIX) 100.21%
  5. Future on CBOE Market Volatility (VIX) 100.21%
  6. Future on CBOE Market Volatility (VIX) 100.21%
  7. Future on CBOE Market Volatility (VIX) 100.21%
  8. Future on CBOE Market Volatility (VIX) 100.21%
  9. Future on CBOE Market Volatility (VIX) 100.21%
  10. Future on CBOE Market Volatility (VIX) 100.21%

Asset Allocation

Weighting Return Low Return High VIXY % Rank
Other 		200.01% -1.39% 250.00% 9.09%
Stocks 		0.00% 0.00% 3.99% 95.45%
Preferred Stocks 		0.00% 0.00% 0.00% 95.45%
Convertible Bonds 		0.00% 0.00% 0.38% 95.45%
Bonds 		0.00% 0.00% 97.15% 95.45%
Cash 		-100.01% -150.00% 94.37% 90.91%

VIXY - Expenses

Operational Fees

VIXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.50% 6.55% 79.55%
Management Fee 0.85% 0.00% 0.95% 42.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

VIXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VIXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VIXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 55.00% N/A

VIXY - Distributions

Dividend Yield Analysis

VIXY Category Low Category High VIXY % Rank
Dividend Yield 0.00% 0.00% 13.13% 96.15%

Dividend Distribution Analysis

VIXY Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annual

Net Income Ratio Analysis

VIXY Category Low Category High VIXY % Rank
Net Income Ratio -0.73% -2.77% -0.28% 13.64%

Capital Gain Distribution Analysis

VIXY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VIXY - Fund Manager Analysis

Managers

George Banian

Start Date

Tenure

Tenure Rank

Mar 11, 2022

0.22

0.2%

George Banian, Principal of the Sponsor since March 11, 2022, has served as a registered associated person and an NFA associate member of the Sponsor since March 11, 2022, and a Portfolio Manager of the Sponsor since March 11, 2022. In these roles, Mr. Banian’s responsibilities include day-to-day portfolio management of certain series of the Trust. Mr. Banian also serves as a Portfolio Manager of PSA since February 2022, Associate Portfolio Manager of PSA from August 2016 to February 2022, Senior Portfolio Analyst of PSA from December 2010 to August 2016, and Portfolio Analyst of PSA from December 2007 to December 2010. In addition, Mr. Banian served as a Portfolio Manager of PFA since February 2022, and an Associate Portfolio Manager of PFA from July 2021 to February 2022.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 17.03 9.44 14.22

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