VIXM

ProShares$13.23-0.01 (-0.11%)
AUM $48.0MER 0.85%NAV $13.21Holdings 5

Price Chart

Key Statistics

Previous Close

$13.25

Day Range

$13.14$13.25

52-Week Range

$12.67$17.64

Avg Volume

255.9K

Dividend Yield

—

Expense Ratio

0.85%

AUM

$48.0M

Shares Outstanding

2.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
ProShares
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.30B
GLDSPDR Gold Shares$140.31B
BNDXVanguard Total International Bond ETF$121.70B
VTVanguard Total World Stock ETF$101.20B
BSVVanguard Short-Term Bond ETF$69.60B

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 $48.0M 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

RankSymbolNameWeight %SharesMarket Value
1—Net Other Assets (Liabilities)100.00%45,735,477$45.7M
2—CBOE VIX FUTURE MAY270.00%74$0
3—CBOE VIX FUTURE Mar270.00%739$0
4—PROSHARES GENIUS MNY MKT ETF0.00%170,000$0
5—CBOE VIX FUTURE Feb270.00%665$0
6—CBOE VIX FUTURE Apr270.00%739$0

Detailed Returns

PeriodReturnETF
1D
-0.11%
1W
+2.64%
1M
+2.08%
3M
-9.93%
6M
-15.72%
YTD
-12.89%
1Y
-16.04%
3Y
-36.86%
5Y
-55.93%

Moving Averages

20-Day MA

$12.89

Above 20-Day MA
50-Day MA

$13.24

Below 50-Day MA
200-Day MA

$14.88

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$17.64

Current Price

$13.23

52-Week Low

$12.67

$12.67$17.64

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricVIXMCash & Others(1131 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.85%0.67%0.71%
AUM$48.0M$1.96B$10.66B
Dividend Yield—9.50%3.95%
Avg Volume255.9K755.4K960.9K
Holdings5266108
Performance
1-Month Return+2.40%-1.40%+0.21%
6-Month Return-15.83%+7.57%+1.80%
YTD Return-13.29%+1.47%+7.53%
1-Year Return-11.50%+0.90%+6.24%

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