Proshares Vix Short Term Etf Analysis
| VIXY Etf | USD 48.94 0.17 0.35% |
ProShares VIX Short Term is fairly valued with Real Value of 48.03 and Hype Value of 49.32. The main objective of ProShares VIX etf analysis is to determine its intrinsic value, which is an estimate of what ProShares VIX Short Term is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of ProShares VIX Short Term. On the other hand, technical analysis, focuses on the price and volume data of ProShares Etf to identify patterns and trends that may indicate its future price movements.
The ProShares VIX etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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ProShares Etf Analysis Notes
ProShares VIX is is formed as Partnership in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 11 constituents with avarage daily trading value of 958.2 K. The fund charges 0.85 percent management fee with a total expences of 0.85 percent of total asset. The fund keeps all of the net assets in exotic instruments. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the SP 500 over 30 days in the future. Trust VIX is traded on BATS Exchange in the United States. For more information please call the company at NA.ProShares VIX Short Investment Alerts
| ProShares VIX Short had very high historical volatility over the last 90 days | |
| Latest headline from benzinga.com: These 3 Volatility ETFs Look Poised For A Rebound As VIX Hits Record Lows | |
| This fund created-45.0 ten year return of -45.0% | |
| ProShares VIX keeps all of the net assets in exotic instruments |
ProShares VIX Thematic Classifications
In addition to having ProShares VIX etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Volatility ETFsUSA ETFs from Volatility clasification | |
| Absolute Returns ETFsUSA ETFs from Absolute Returns clasification |
Management Efficiency
ProShares VIX's management efficiency ratios could be used to measure how well ProShares VIX manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by ProShares VIX's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 3 Y (47.26) | Returns 5 Y (51.80) | Returns 1 Y 11.81 | Total Assets 137.1 M | Returns 10 Y (45.18) |
Top ProShares VIX Short Term Etf Constituents
| Cboe Vix Future Mar21 | 42.159998% |
| Cboe Vix Future Feb21 | 57.88% |
Institutional Etf Holders for ProShares VIX
Have you ever been surprised when a price of an equity instrument such as ProShares VIX is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares VIX Short Term backward and forwards among themselves. ProShares VIX's institutional investor refers to the entity that pools money to purchase ProShares VIX's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| MSTB | ETF Series Solutions | Etf | Equity Hedged | |
| DGQUX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| DGQIX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| DGQAX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| VMAX | REX VolMAXX Long | Etf | Large Value |
Technical Drivers
As of the 11th of June 2025, ProShares VIX holds the Risk Adjusted Performance of 0.0538, coefficient of variation of 3616.05, and Semi Deviation of 5.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares VIX, as well as the relationship between them.ProShares VIX Short Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point Price over period is an average of ProShares VIX Short highest and lowest prices attained during the given period.
ProShares VIX Outstanding Bonds
ProShares VIX issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares VIX Short uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares VIX Short Term has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PROMIG 375 16 OCT 29 Corp BondUS74348DAA54 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| PROSPECT CAP P Corp BondUS74348YDU29 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAU60 Corp BondUS74348TAU60 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View |
ProShares VIX Predictive Daily Indicators
ProShares VIX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares VIX etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 15167.6 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 48.94 | |||
| Day Typical Price | 48.94 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.17) |
ProShares VIX Forecast Models
ProShares VIX's time-series forecasting models are one of many ProShares VIX's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares VIX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ProShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares VIX prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ProShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ProShares VIX. By using and applying ProShares Etf analysis, traders can create a robust methodology for identifying ProShares entry and exit points for their positions.
The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the SP 500 over 30 days in the future. Trust VIX is traded on BATS Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ProShares VIX to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares VIX Short Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of ProShares VIX Short is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares VIX's value that differs from its market value or its book value, called intrinsic value, which is ProShares VIX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares VIX's market value can be influenced by many factors that don't directly affect ProShares VIX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares VIX's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares VIX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares VIX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.