# ProShares VIX Short-Term Futures ETF (VIXY)

> Source: Nexqual · https://nexqual.com/VIXY · data as of 2026-10-23 15:30 UTC · cite as "Nexqual, ProShares VIX Short-Term Futures ETF (VIXY), nexqual.com/VIXY" · informational, not investment advice.

**Price:** USD 17.95 (+1.41% today) · US market open, as of October 23, 2026 at 15:30 UTC; quotes may be delayed. Prev close 17.7 · day 17.86–18.65 · 52w 15.88–39.33 · market cap null · BTS

## Key facts
- Total return with dividends: 1Y -44.9% vs S&P 500 +14.8%; 5Y -94.9% vs S&P 500 +77.6%.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| 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)


## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -44.9% | -94.9% |
| S&P 500 (SPY) | +14.8% | +77.6% |
| Per year | -45.0% | -44.8% |
| Volatility (annualized) | 53.4% | 56.9% |
| Max drawdown | -58.1% (Mar 2026→Oct 2026) | -96.4% (Nov 2021→Oct 2026) |

## Peers
VIXM (VIX Mid-Term Futures ETF) USD 13.25 +0.26% · SVXY (ProShares Short VIX Short Term ) USD 61.59 -0.63% · UVXY (ProShares Ultra VIX Short Term ) USD 18.77 +1.93% · VXX (iPath Series B S&P 500 VIX Shor) USD 18.72 +1.30% · VXZ (iPath Series B S&P 500 VIX Mid-) USD 46.78 +0.71%

## More
Full page: https://nexqual.com/VIXY · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Revenue by business segment (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| Proshares Ultra Silver | $15.6M | 31.4% | +155.5% |
| Proshares Ultra Short Bloomberg Crude Oil | $9.1M | 18.2% | +669.6% |
| Proshares Ultra Gold | $7.8M | 15.7% | +51.8% |
| Proshares Ultra Bloomberg Crude Oil | $3.7M | 7.5% | +15.6% |
| Proshares Ultra Bloomberg Natural Gas | $3.1M | 6.2% | +47.3% |
| Proshares Ultra Vix Short Term Futures Etf | $2.5M | 5.0% | -11.0% |
| Proshares Short Vix Short Term Futures Etf | $1.7M | 3.4% | -54.5% |
| Proshares Vix Short Term Futures Etf | $1.6M | 3.2% | +33.9% |
| Proshares Ultra Short Bloomberg Natural Gas | $1.3M | 2.5% | -68.0% |
| Proshares Ultra Short Silver | $1.1M | 2.2% | +388.7% |
| Proshares Ultra Short Gold | $927,274 | 1.9% | +30.1% |
| Proshares Vix Mid Term Futures Etf | $416,705 | 0.8% | +92.0% |
| Proshares Ultra Yen | $340,254 | 0.7% | -41.4% |
| Proshares Ultra Short Euro | $330,295 | 0.7% | +8.9% |
| Proshares Ultra Short Yen | $266,435 | 0.5% | +27.6% |
| Proshares Ultra Euro | $47,346 | 0.1% | -31.0% |
| Total revenue | $49.7M | 100% | — |

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 79.8% | ±17.6% |
| 2026-12-18 | 56 | 80.6% | ±25.0% |
| 2027-01-15 | 84 | 81.4% | ±30.7% |
| 2027-03-19 | 147 | 81.8% | ±40.4% |
| 2027-06-17 | 237 | 78.0% | ±48.4% |
