ProShares VIX Short-Term Futures ETF (VIXY) Stock Price & Analysis
ProShares VIX Short-Term Futures ETF (VIXY) is trading at USD 18.02, up 1.82% today, as of October 23, 2026 at 14:51 UTC (US market open; quotes may be delayed), according to Nexqual market data.
VIXY last closed at USD 17.7; today's session has ranged USD 18–18.65 on volume of 2,474,130 shares. Market capitalization is —, with a 52-week range of USD 15.88–39.33 (BTS). Source: Nexqual, retrieved October 23, 2026 at 14:51 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VIXY.md
Key facts (VIXY)
- Total return with dividends: 1Y -44.8% vs S&P 500 +14.5%; 5Y -94.8% vs S&P 500 +77.2%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (VIXY)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Net income | -$1.68B | $95.8M | -$2.48B | -$39.4M | $1.71B | $389M |
| Cash + short-term investments | $1.47B | $2.28B | $2.60B | $2.58B | $3.25B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (VIXY)
Total return (dividends reinvested) (VIXY)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -44.8% | -94.8% |
| S&P 500 (SPY) | +14.5% | +77.2% |
| Per year | -44.8% | -44.8% |
| Volatility (annualized) | 53.4% | 56.9% |
| Max drawdown | -58.1% (Mar 2026→Oct 2026) | -96.4% (Nov 2021→Oct 2026) |
VIXY options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 88.1% | ±19.8% |
| Dec 18, 2026 | 56 | 82.2% | ±25.9% |
| Jan 15, 2027 | 84 | 86.8% | ±33.2% |
| Mar 19, 2027 | 147 | 84.4% | ±42.1% |
| Jun 17, 2027 | 237 | 78.4% | ±48.8% |
30-day implied volatility 81% vs 40.6% realized over the last 30 trading days. Put/call ratio (volume) 0.08. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 14:51 UTC)
| Price | USD 18.02 |
|---|---|
| Change | ▲ 1.82% (up) |
| Previous Close | USD 17.7 |
| Open | USD 18.2 |
| Day Range | USD 18 – 18.65 |
| 52-Week Range | USD 15.88 – 39.33 |
| Volume | 2,474,130 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (VIXY)
Nexqual's technical model rates VIXY "BUY" based on 5 bullish and 1 bearish signals across 128 daily candles, as of October 23, 2026 at 14:51 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 60.57 (neutral) |
| vs SMA50 | Above (USD 17.25) |
| MACD | 0.02 (positive) |
Financial Health Score (VIXY)
Nexqual rates ProShares VIX Short-Term Futures ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 14:51 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Weak — Operating cash flow -$246M (FY ended Dec 2025, 10-K) |
| Efficiency | Mixed — No data |
From ProShares VIX Short-Term Futures ETF's Latest SEC 10-K Filing (filed 2026-02-26)
Partnerships
- An Authorized Participant is an entity that has entered into an Authorized Participant Agreement with one or more of the Funds.
- Each Fund seeks to remain fully invested at all times in Financial Instruments and money market instruments that, in combination, provide exposure to its underlying benchmark consistent with its investment objective without regard to market conditions, trends or direction.
Legal & Regulatory Risks (Item 1A, quoted)
- Regulatory changes or actions, including the implementation of new legislation, may alter the operations and profitability of the Funds.
- Regulatory and exchange accountability levels may restrict the creation of Creation Units and the operation of the Trust.
- Regulatory changes or actions may alter the operations and profitability of the Funds.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VIXM | VIX Mid-Term Futures ETF | USD 13.26 | ▲ 0.38% |
| SVXY | ProShares Short VIX Short Term | USD 61.49 | ▼ 0.8% |
| UVXY | ProShares Ultra VIX Short Term | USD 18.87 | ▲ 2.5% |
| VXX | iPath Series B S&P 500 VIX Shor | USD 18.79 | ▲ 1.68% |
| VXZ | iPath Series B S&P 500 VIX Mid- | USD 46.85 | ▲ 0.86% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 14:51 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt