VIXY · BATS · ETF
VIX Short-Term Futures ETF (VIXY) Price, Holdings & Fees
$361.33−1.11%−$4.07End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
VIX Short-Term Futures ETF (VIXY) closed at $361.33 on Oct 9, 2026, down 1.11% from the previous close of $365.40.
Share price, past year
1Y +30.70%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $361.33 |
| Sep 30, 2026 | $362.86 |
| Aug 31, 2026 | $330.97 |
| Jul 31, 2026 | $311.01 |
| Jun 30, 2026 | $302.84 |
| May 29, 2026 | $292.65 |
| Apr 30, 2026 | $285.24 |
| Mar 31, 2026 | $265.03 |
| Feb 27, 2026 | $263.84 |
| Jan 30, 2026 | $260.90 |
| Dec 31, 2025 | $269.78 |
| Nov 28, 2025 | $286.86 |
| Oct 31, 2025 | $288.09 |
Key statistics
- Expense ratio
- —
- 52-week range
- $256.10 – $366.73
Fund profile
- Name
- VIX Short-Term Futures ETF
- Ticker
- VIXY
- Exchange
- BATS
- Fund type
- ETF
- Trust
- ProShares Trust II
- SEC CIK
- 0001415311
- Fractional shares
- Yes
Recent SEC filings
- Aug 7, 2026
- May 12, 2026
- May 8, 2026
- Feb 26, 2026
- Feb 12, 2026
- Nov 7, 2025
- Nov 4, 2025
- Aug 8, 2025
Frequently asked questions
What is VIXY's price?
VIX Short-Term Futures ETF (VIXY) closed at $361.33 on Oct 9, 2026, down 1.11% from the previous close of $365.40.
Sources and methodology
VIX Short-Term Futures ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures