ProShares VIX Short-Term Futures ETF
Symbol: VIXY
Exchange: BATS
Sector: N/A
Category: Trading--Miscellaneous
Inception Date: 03/01/2011
Latest Date: 02/04/2026
Current Price: $33.53
Expense Ratio: 0.95%
Assets Under Management
$242.7M
-6.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
18.82%
Volatility
97.87%
Sharpe Ratio
5.698
VaR 95%
-9.59%
CVaR 95%:
-9.89%
Max Drawdown:
-12.29%
Sortino Ratio:
10.379
Calmar Ratio:
45.65
Return
33.00%
Volatility
74.70%
Sharpe Ratio
2.879
VaR 95%
-7.74%
CVaR 95%:
-9.32%
Max Drawdown:
-12.29%
Sortino Ratio:
4.673
Calmar Ratio:
17.79
Return
3.26%
Volatility
67.22%
Sharpe Ratio
0.046
VaR 95%
-7.56%
CVaR 95%:
-8.77%
Max Drawdown:
-35.87%
Sortino Ratio:
0.074
Calmar Ratio:
0.19
Return
-31.50%
Volatility
74.24%
Sharpe Ratio
-0.475
VaR 95%
-7.50%
CVaR 95%:
-10.57%
Max Drawdown:
-69.84%
Sortino Ratio:
-0.686
Calmar Ratio:
-0.45
Return
-37.35%
Volatility
77.83%
Sharpe Ratio
-0.315
VaR 95%
-6.95%
CVaR 95%:
-10.48%
Max Drawdown:
-71.78%
Sortino Ratio:
-0.488
Calmar Ratio:
-0.29
Return
-81.48%
Volatility
69.70%
Sharpe Ratio
-0.671
VaR 95%
-5.85%
CVaR 95%:
-9.36%
Max Drawdown:
-86.08%
Sortino Ratio:
-1.070
Calmar Ratio:
-0.50
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.041%
Best Day
24.515%
03/04/2025
Worst Day
-20.922%
09/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $35.67 | $35.98 | $33.32 | $33.53 | 4,282,200 |
| 01/04/2026 | $33.86 | $34.55 | $33.09 | $33.57 | 3,002,400 |
| 31/03/2026 | $36.17 | $36.81 | $34.15 | $34.35 | 6,980,300 |
| 30/03/2026 | $36.61 | $38.59 | $36.61 | $37.88 | 5,061,700 |
| 27/03/2026 | $36.07 | $38.47 | $35.93 | $38.23 | 5,698,500 |
| 26/03/2026 | $33.87 | $35.56 | $33.39 | $35.49 | 4,702,700 |
| 25/03/2026 | $32.95 | $34.02 | $32.65 | $33.21 | 4,540,100 |
| 24/03/2026 | $34.15 | $34.37 | $32.59 | $33.84 | 8,398,800 |
| 23/03/2026 | $32.44 | $33.97 | $31.64 | $33.14 | 9,568,500 |
| 20/03/2026 | $32.81 | $35.38 | $32.66 | $34.97 | 7,614,900 |