🇺🇸 United States ETF Radar · CBOE

VIXY

ProShares VIX Short-Term Futures ETF

Inverse · Unclassified · Unclassified

Risk watch
Recent price path VIXY recent weekly close path 23 USD 12 Jun 2026
Weekly Return -4.2% latest completed week
4-Week Return -13.5% short momentum
Trend Gap -18.5% Trend negative
Fair Gap -54.8% vs fair value
Volume 1.1x 20.2M latest
Market Dynamics -0.70 negative
Relative Strength -36.08 vs country ETF tape
Opportunity -42.6 composite radar score
Risk 48.1 -55.3% drawdown · 5.9% volatility
Price Action

Price, Trend Line, Fair Value

12 months
VIXY weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
VIXY Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

High risk score Tactical exposure

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

VIXY sits in Inverse, so read it as a United States exposure first and a single ETF second.

The latest week moved -4.2%; the four-week move is -13.5%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.1x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • High weekly volatility raises position risk
  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 CLSE · CBOE CONVERGENCE LONG/SHORT EQUITY ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.9% 4W 3.7% Vol 1.6x 1.9% 2 WBIL · NYSE WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 3 WBIL · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 4 NURE · CBOE NUVEEN SHORT-TERM REIT ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.7% 4W 10.1% Vol 1.4x 1.7% 5 BTCZ · CBOE T-REX 2X INVERSE BITCOIN DAILY TARGET ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -11.2% 4W 49.0% Vol 1.7x -11.2% 6 WBIF · NYSE WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 7 WBIF · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 8 ETHD · NYSE ProShares UltraShort Ether ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 9 ETHD · NYSEARCA PROSHARES ULTRASHORT ETHER ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 10 WBIG · NYSE WBI BULLBEAR YIELD 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.4% 4W 7.0% Vol 2.5x 2.4%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

27 Jun 2025 Broke below Trend Line 47 USD · -9.6%
6 Mar 2026 Market Dynamics buy signal 34 USD · 23.7%
10 Apr 2026 Broke below Trend Line 30 USD · -11.3%
VIXY

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 52 USD 51 USD 118 USD % -0.45 -0.34 6.0M
27 Jun 2025 47 USD 51 USD 116 USD -9.6% -0.51 -12.89 5.7M
3 Jul 2025 46 USD 51 USD 114 USD -1.8% -0.56 -15.84 4.7M
11 Jul 2025 44 USD 51 USD 112 USD -4.8% -0.76 -19.62 5.8M
18 Jul 2025 44 USD 51 USD 110 USD -0.2% -0.88 -20.08 5.5M
25 Jul 2025 41 USD 51 USD 109 USD -6.2% -0.94 -25.81 7.4M
1 Aug 2025 45 USD 51 USD 107 USD 8.6% -0.85 -16.63 10.4M
8 Aug 2025 40 USD 51 USD 106 USD -11.2% -0.85 -27.07 8.1M
15 Aug 2025 38 USD 51 USD 104 USD -4.5% -0.87 -30.68 9.0M
22 Aug 2025 35 USD 50 USD 103 USD -7.3% -0.86 -35.54 10.3M
29 Aug 2025 35 USD 50 USD 101 USD 0.2% -1.10 -35.03 7.6M
5 Sep 2025 34 USD 50 USD 99 USD -2.2% -1.16 -35.91 8.5M
12 Sep 2025 33 USD 50 USD 98 USD -5.3% -1.16 -39.71 9.3M
19 Sep 2025 32 USD 49 USD 96 USD -1.0% -1.21 -40.58 11.2M
26 Sep 2025 32 USD 49 USD 94 USD -1.1% -1.13 -40.49 11.7M
3 Oct 2025 32 USD 48 USD 92 USD 0.8% -1.09 -40.06 10.0M
10 Oct 2025 36 USD 48 USD 90 USD 12.8% -0.76 -30.06 16.5M
17 Oct 2025 36 USD 47 USD 88 USD -1.8% -0.39 -31.92 24.2M
24 Oct 2025 32 USD 47 USD 86 USD -9.8% -0.13 -39.07 15.4M
31 Oct 2025 33 USD 45 USD 85 USD 2.5% 0.23 -37.19 16.7M
7 Nov 2025 34 USD 44 USD 83 USD 2.0% 0.25 -34.47 17.2M
14 Nov 2025 34 USD 43 USD 82 USD -0.3% 0.27 -34.28 16.2M
21 Nov 2025 36 USD 42 USD 80 USD 7.9% 0.57 -27.29 34.3M
28 Nov 2025 31 USD 41 USD 79 USD -14.1% 0.49 -39.40 10.1M
5 Dec 2025 30 USD 40 USD 78 USD -4.3% 0.40 -41.83 12.1M
12 Dec 2025 29 USD 39 USD 76 USD -3.6% 0.27 -43.19 15.2M
19 Dec 2025 27 USD 38 USD 75 USD -5.8% -0.10 -45.99 13.5M
26 Dec 2025 26 USD 37 USD 74 USD -3.4% -0.28 -48.04 6.4M
2 Jan 2026 25 USD 36 USD 73 USD -3.6% -0.48 -48.86 7.7M
9 Jan 2026 25 USD 36 USD 71 USD -0.9% -0.67 -49.47 12.7M
16 Jan 2026 26 USD 35 USD 70 USD 2.5% -0.84 -47.52 14.6M
23 Jan 2026 26 USD 34 USD 69 USD 0.3% -0.83 -46.72 19.3M
30 Jan 2026 27 USD 33 USD 68 USD 4.0% -0.70 -44.28 14.5M
6 Feb 2026 27 USD 33 USD 67 USD 0.0% -0.46 -43.64 25.4M
13 Feb 2026 28 USD 32 USD 66 USD 6.0% -0.09 -39.03 22.1M
20 Feb 2026 27 USD 32 USD 65 USD -3.2% 0.18 -41.08 19.0M
27 Feb 2026 28 USD 31 USD 64 USD 1.7% 0.33 -39.17 16.2M
6 Mar 2026 34 USD 31 USD 63 USD 23.7% 0.73 -22.44 38.1M
13 Mar 2026 34 USD 31 USD 62 USD -1.7% 1.04 -21.66 36.9M
20 Mar 2026 35 USD 31 USD 61 USD 3.2% 1.34 -16.90 31.5M
27 Mar 2026 38 USD 31 USD 60 USD 9.3% 1.65 -6.20 32.9M
2 Apr 2026 34 USD 31 USD 59 USD -12.3% 1.39 -18.12 19.3M
10 Apr 2026 30 USD 31 USD 58 USD -11.3% 1.12 -27.66 16.4M
17 Apr 2026 28 USD 31 USD 57 USD -6.1% 0.79 -33.00 15.0M
24 Apr 2026 29 USD 31 USD 56 USD 3.0% 0.48 -29.66 18.9M
1 May 2026 27 USD 30 USD 56 USD -4.7% 0.19 -32.00 13.3M
8 May 2026 27 USD 30 USD 55 USD -1.4% -0.01 -32.90 12.6M
15 May 2026 27 USD 30 USD 54 USD -0.4% -0.13 -32.13 17.8M
22 May 2026 25 USD 30 USD 53 USD -5.6% -0.32 -34.92 17.7M
29 May 2026 23 USD 29 USD 53 USD -8.4% -0.49 -39.93 13.7M
5 Jun 2026 24 USD 29 USD 52 USD 4.4% -0.57 -34.43 20.9M
12 Jun 2026 23 USD 29 USD 52 USD -4.2% -0.70 -36.08 20.2M