VIXYProShares VIX Short-Term Futures ETF

ETFCboe BZX (BATS)·USD

Identity

Security key: 5067
Ticker: VIXY
Type: ETF — Exchange Traded Fund
Exchange: Cboe BZX(BATS)
Venue group: Cboe
Operating MIC: XCBO
Market: stocks
Locale: us
Currency: USD
Listed: 2011-01-03
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VIXY

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 10,091,250
Shares outstanding (weighted): —
SIC: 6221 COMMODITY CONTRACTS BROKERS & DEALERS
Employees: —
Location: BETHESDA, MD
Homepage: —

Market cap and share counts drift.

Funds holding this security

0 funds · 1 positions · -$3.9K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RENN Fund, Inc. —	—	-$3.9K	-0.02%	-113 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVIXY
FIGI_COMPOSITEBBG001CSFMQ9
FIGI_SHARE_CLASSBBG001V03507
CIK0001415311
ISINUS74347Y7307
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.