Price Chart
Key Statistics
Previous Close
$14.62Day Range
52-Week Range
Avg Volume
359.4KDividend Yield
—Expense Ratio
0.85%AUM
$56.7MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jan 3, 2011
- Exchange
- BATS
- Description
- ProShares VIX Mid-Term Futures ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 VIX Mid-Term Futures IndexTM.
Similar ETFs
The ProShares VIX Mid-Term Futures ETF (VIXM) is an exchange-traded fund issued by ProShares that launched on Jan 3, 2011. It currently manages $56.7M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 56,702,835 | $56.7M |
| 2 | — | CBOE VIX FUTURE Dec26 | 0.00% | 877 | $0 |
| 3 | — | CBOE VIX FUTURE Feb27 | 0.00% | 87 | $0 |
| 4 | — | CBOE VIX FUTURE Jan27 | 0.00% | 878 | $0 |
| 5 | — | CBOE VIX FUTURE Nov26 | 0.00% | 790 | $0 |
| 6 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 120,000 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +1.04% | |
| 1M | +0.38% | |
| 3M | -7.72% | |
| 6M | -3.63% | |
| YTD | -4.01% | |
| 1Y | -10.60% | |
| 3Y | -25.06% | |
| 5Y | -53.51% |
Moving Averages
$14.41
Above 20-Day MA$15.01
Below 50-Day MA$15.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.64
Current Price
$14.59
52-Week Low
$14.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VIXM | Cash & Others(1050 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.62% | 0.71% |
| AUM | $56.7M | $2.79B | $10.37B |
| Dividend Yield | — | 9.30% | 3.95% |
| Avg Volume | 359.4K | 1.2M | 841.6K |
| Holdings | 5 | 340 | 107 |
| Performance | |||
| 1-Month Return | -0.27% | +8.89% | +0.61% |
| 6-Month Return | -13.64% | +4.85% | +5.96% |
| YTD Return | -4.26% | +5.19% | +5.17% |
| 1-Year Return | -10.91% | +2.78% | +6.46% |
Compare with Another ETF
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