ProShares VIX Short-Term Futures ETF (VIXY)
$20.10 0.00 (0.00%) How much to buy?
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Risk State
Performance
Risk Alert View Aggressive Conservative
Recalculated daily after market close
Aggressive RISK STATE
Elevated
Savings since entering most recent decline.
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$249
Savings per 100 shares
Current Elevated Risk State Started: 22-Sep-2021 at $22.53 Optimized for: 27-Sep-2021
# of Alerts for this Elevated Risk Series: 1 SmartStops Elevated Risk Trigger: $19.09
Duration for this Elevated Risk State: 5 Days Return to Normal Risk Trigger: $26.50
HISTORY - PAST 1 YEAR See all performance
Percentage time in elevated risk state: 86.8%
Average Pullback

During elevated risk periods

21.3%
Worst Pullback

During elevated risk periods

49.0%
Longest Time for Price to Recover

From first risk alert in the past 5 years

days
Longest Time for Price to Recover

From first risk alert in the past 5 years

Still Waiting!
3M 6M 1YR 2YR 5YR
Key Expand

ProShares VIX Short-Term Futures ETF (VIXY)

Close
elevated risk state
Price Range price range
aggressive smartstop
conservative smartstop
first elevated risk alert triggered
follow on elevated risk alerts
return to normal risk alert triggered

Risk Management Benefit Opportunities

Risk Alert View Aggressive Conservative

27-Sep-2020 through 27-Sep-2021

6 Number of elevated risk periods over the previous 1 year
21.3% Average pullback experienced during elevated risk periods
86.8%
Percent of time equity was in the elevated risk state
49.0% Worst pullback experienced during elevated risk periods
Longest Time for Price to Recover
(back to SmartStops First Risk Alert over the past 5 years)
Still Waiting! - Worst*
days - Worst*
* (measured from $110.96 on 07-Nov-2016)
69 days - Average
Elevated Risk Periods Pullback Experienced
Enter Elevated Risk State Exit Elevated Risk State Number of Days Elevated Number of Days to Recover Profit Protection
Savings per Share
04-Nov-2020 27-Jan-2021 84 203 $5.89 30.8%
03-Feb-2021 12-May-2021 98 112 $7.08 49.0%
14-May-2021 26-May-2021 12 4 $0.63 7.6%
23-Jun-2021 19-Jul-2021 26 15 $1.92 7.7%
21-Jul-2021 20-Sep-2021 61 12 $5.45 21.4%
22-Sep-2021 5 - $2.49 11.1%

'VIXY' is currently not supported by SmartStops. But we can add it if it meets all of our qualifying criteria:

  1. Trades at $1 or greater
  2. Average shares traded daily is 40,000 or more for past 20 days
  3. Has a trading history of 150 days or more

If you are interested in monitoring a stock or ETF that meets the above criteria, please let us know.

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