Number of Shares
48.00
Current Holdings Value*
$2,410.00
% of Portfolio
0.01%
Total Estimate Gain
$-1.24 Mil
% of Total Estimate Gain
-11.85%

Maytree Asset Management Ltd's ProShares VIX Short-Term Futures ETF Holding Summary

As of 2025-03-31, Maytree Asset Management Ltd held 48.00 shares of ProShares VIX Short-Term Futures ETF(VIXY), totaling $2,410.00. This investment constitutes 0.01% of their stock portfolio, and Maytree Asset Management Ltd now holds 0% of the outstanding ProShares VIX Short-Term Futures ETF(VIXY) stock.

The initial trade took place in 2023Q4. And since then Maytree Asset Management Ltd has made 4 purchases of VIXY, at an average price of $14.28, for a total of 733,610.00 shares. In addition, there have been 2 sales at an average price of $12.59 for 733,562.00 shares. Based on historical transaction data and VIXY's current price of $44.07, Maytree Asset Management Ltd's estimated gain on his VIXY holdings is $-1.24 Mil, reflecting a -11.85% gain to date.

Maytree Asset Management Ltd VIXY ($44.07) Holding Chart

Maytree Asset Management Ltd VIXY ($44.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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