Security
ProShares VIX Short-Term Futures ETF · VIXY
VIXYCBOE_BZXETFCurrentCIK 1415311Updated Nov 5, 2026
Name history
Commodities & Currencies Trust · through Oct 18, 2007
VIXY price & chart
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CBOE:VIXY on TradingView ↗About the company
ProShares has been at the forefront of the ETF revolution since 2006, offering one of the industry’s largest ETF lineups. ProShares, together with its mutual fund affiliate, ProFunds, manages $112 billion in assets. 1 The company is a leader in strategies such as dividend growth, high income, interest rate hedged bond, crypto and geared (leveraged and inverse) ETF investing. ProShares continues to innovate with products that provide strategic and tactical opportunities for investors to manage risk and enhance returns.
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SEC disclosures
ProShares Trust II files 8-K: Material Event ↗
Recent filings
10-Q filing
Other Events
Items 8.01, 9.01
10-Q filing
Other Events
Items 8.01, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,621,603,935Source | 3,578,934,790Source | 4,888,866,290Source | 3,807,602,084Source | 3,308,456,807Source | 6,535,106,952Source | 3,738,545,314Source | 3,136,220,209Source | 6,062,940,882Source | 3,151,924,172Source | 3,370,218,607Source | 3,944,857,469Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 101,054,857Source | 109,723,256Source | 324,039,306Source | 155,646,282Source | 187,301,467Source | 349,009,864Source | 164,666,467Source | 47,540,528Source | 338,871,553Source | 126,790,571Source | 87,386,481Source | 57,070,723Source |
| Stockholders’ equity: | ||||||||||||
| Stockholders' Equity Attributable to ParentUSD | 4,520,549,078Source | 3,469,211,534Source | 4,564,826,984Source | 3,651,955,802Source | 3,121,155,340Source | 6,186,097,088Source | 3,573,878,847Source | 3,088,679,681Source | 5,724,069,329Source | 3,025,133,601Source | 3,282,832,126Source | 3,887,786,746Source |
| Liabilities and EquityUSD | 4,621,603,935Source | 3,578,934,790Source | 4,888,866,290Source | 3,807,602,084Source | 3,308,456,807Source | 6,535,106,952Source | 3,738,545,314Source | 3,136,220,209Source | 6,062,940,882Source | 3,151,924,172Source | 3,370,218,607Source | 3,944,857,469Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 478,011,148Source | 427,557,254Source | 1,711,915,524Source | -39,371,749Source | -2,481,411,020Source | 95,781,413Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,243,252,622Source | -718,901,586Source | -246,299,551Source | 208,799,265Source | -1,539,766,228Source | 769,944,341Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 8,223,183,846Source | 3,189,493,962Source | 12,998,981,621Source | 8,783,469,990Source | 9,184,699,519Source | 12,693,743,445Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 105,364,647Source | 235,949,474Source | 919,604,486Source | -229,061,334Source | 1,861,319,563Source | -351,877,963Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,137,887,975Source | -482,952,112Source | 673,304,935Source | -20,262,069Source | 321,553,335Source | 418,066,378Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,160,702,823Source | 1,776,845,261Source | 1,368,712,982Source | 3,333,873,362Source | 2,112,860,998Source | 2,094,491,926Source | 3,250,748,973Source | 2,577,444,038Source | 2,597,706,107Source | 1,826,767,616Source |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on InvestmentsUSD | — | — | 53,170,170Source | -41,007,430Source | -1,235,004,165Source | 150,012,372Source | 451,471,724Source | 406,948,090Source | 1,620,485,059Source | -142,820,578Source | -2,572,594,573Source | 105,970,966Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | 260,501Source | -70Source | 4,917Source | 73,121Source | -159,628Source | -264,402Source |
| Investment Income, InterestUSD | — | — | 35,035,517Source | 39,528,194Source | 34,737,195Source | 31,608,406Source | 38,012,229Source | 30,950,905Source | 138,146,117Source | 142,663,792Source | 136,369,286Source | 44,947,305Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 76,112,451Source | -11,670,918Source | -1,201,933,021Source | 171,169,244Source | 478,011,148Source | 427,557,254Source | 1,711,915,524Source | -39,371,749Source | -2,481,411,020Source | 95,781,413Source |
| Operating ExpensesUSD | — | — | 12,093,236Source | 10,191,682Source | 16,589,848Source | 10,451,534Source | 18,068,346Source | 10,341,741Source | 46,715,652Source | 39,214,963Source | 45,185,733Source | 55,136,858Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 8,328,548,493Source | 3,425,443,436Source | 13,918,586,107Source | 8,554,408,656Source | 11,046,019,082Source | 12,341,865,482Source |
| Realized Investment Gains (Losses)USD | — | — | -344,112,520Source | -442,257,634Source | -1,095,488,840Source | 406,051,436Source | 1,004,738,916Source | 247,030,560Source | 1,036,108,135Source | -134,354,034Source | -2,716,520,875Source | 321,313,828Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 397,282,690Source | 401,250,204Source | -139,515,325Source | -256,039,064Source | -553,267,192Source | 159,917,530Source | 584,376,924Source | -8,466,544Source | 143,926,302Source | -215,342,862Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | — | — | 76,112,451Source | -11,670,918Source | -1,201,933,021Source | 171,169,244Source | 478,011,148Source | 427,557,254Source | 1,711,915,524Source | -39,371,749Source | -2,481,411,020Source | 95,781,413Source |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on InvestmentsUSD | — | — | 53,170,170Source | -41,007,430Source | -1,235,004,165Source | 150,012,372Source | 451,471,724Source | 406,948,090Source | 1,620,485,059Source | -142,820,578Source | -2,572,594,573Source | 105,970,966Source |
| Investment Income, InterestUSD | — | — | 35,035,517Source | 39,528,194Source | 34,737,195Source | 31,608,406Source | 38,012,229Source | 30,950,905Source | 138,146,117Source | 142,663,792Source | 136,369,286Source | 44,947,305Source |
| Investment Income, NetUSD | — | — | 22,942,281Source | 29,336,512Source | 33,071,144Source | 21,156,872Source | 26,539,424Source | 20,609,164Source | 91,430,465Source | 103,448,829Source | 91,183,553Source | -10,189,553Source |
| Management Fee ExpenseUSD | — | — | 9,646,879Source | 7,995,932Source | 14,232,592Source | 8,240,705Source | 15,682,557Source | 7,850,538Source | 37,349,047Source | 30,596,625Source | 35,112,338Source | 43,228,350Source |
| Operating ExpensesUSD | — | — | 12,093,236Source | 10,191,682Source | 16,589,848Source | 10,451,534Source | 18,068,346Source | 10,341,741Source | 46,715,652Source | 39,214,963Source | 45,185,733Source | 55,136,858Source |
| Realized Investment Gains (Losses)USD | — | — | -344,112,520Source | -442,257,634Source | -1,095,488,840Source | 406,051,436Source | 1,004,738,916Source | 247,030,560Source | 1,036,108,135Source | -134,354,034Source | -2,716,520,875Source | 321,313,828Source |
| Total Revenue | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
Offerings
Registration 333-284921
Filing attachments
d178610dex991.htm · 8-K · 2026-11-03
Exhibit 99.1 ProShares Announces ETF Share Splits November 3, 2026 BETHESDA, Md. - ProShares, a premier provider of ETFs, announced today forward and reverse share splits on 15 of its ETFs. The splits will not change the total value of a shareholder’s investment. Forward Split ProShares will implement forward splits for three ETFs at the following split ratios: Ticker ProShares ETF Split Ratio EET ProShares Ultra MSCI Emerging Markets …
Read attachment ↗d36754dex991.htm · 8-K · 2026-05-12
EX-99.1 2 d36754dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 ProShares Announces ETF Share Splits May 11, 2026 BETHESDA, Md. - ProShares, a premier provider of ETFs, announced today forward and reverse share splits on 17 of its ETFs. The splits will not change the total value of a shareholder’s investment. Forward Split ProShares will implement a forward split for one ETF at the following split ratio: Ticker ProShares ETF Split Ratio NOBL P…
Read attachment ↗d39409dex991.htm · 8-K · 2026-02-12
Exhibit 99.1 ProShares Announces ETF Share Splits Feb. 11, 2026 BETHESDA, Md. - ProShares, a premier provider of ETFs, announced today reverse share splits on two of its ETFs. These splits will not change the total value of a shareholder’s investment. ProShares will implement reverse splits for two of its ETFs at the following split ratio: Ticker ProShares ETF Split Ratio Old CUSIP New CUSIP CRCA ProShares Ultra CRCL …
Read attachment ↗d904599dex991.htm · 8-K · 2025-11-04
EX-99.1 2 d904599dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 ProShares Announces ETF Share Splits Nov. 4, 2025 BETHESDA, Md. - ProShares, a premier provider of ETFs, announced today forward and reverse share splits on 22 of its ETFs. The splits will not change the total value of a shareholder’s investment. Forward Splits ProShares will implement forward splits for eight ETFs at the following split ratios: Ticker ProShares ETF Split Ratio QLD …
Read attachment ↗d926338dex991.htm · 8-K/A · 2025-06-06
EX-99.1 2 d926338dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 ProShares Announces ETF Share Splits May 28, 2025 BETHESDA, Md. - ProShares, a premier provider of ETFs, announced today forward and reverse share splits on seven of its ETFs. The splits will not change the total value of a shareholder’s investment and will be effective on two separate dates. Forward Splits ProShares will implement forward splits for one ETF at the following split ratio: Ticker ProShares ETF S…
Read attachment ↗d96621dex991.htm · 8-K · 2025-05-29
EX-99.1 2 d96621dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 ProShares Announces ETF Share Splits May 28, 2025 BETHESDA, Md. - ProShares, a premier provider of ETFs, announced today forward and reverse share splits on seven of its ETFs. The splits will not change the total value of a shareholder’s investment and will be effective on two separate dates. Forward Splits ProShares will implement forward splits for one ETF at the following split ratio: Ticker ProShares ETF Sp…
Read attachment ↗