VIXM

ProShares$13.31-0.12 (-0.86%)
AUM $50.8MER 0.85%NAV $13.32Holdings 5

Price Chart

Key Statistics

Previous Close

$13.43

Day Range

$13.31$13.46

52-Week Range

$13.20$17.64

Avg Volume

959.0K

Dividend Yield

Expense Ratio

0.85%

AUM

$50.8M

Shares Outstanding

2.8M

ETF Grades

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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$396.70B
GLDSPDR Gold Shares$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

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 $50.8M 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
1Net Other Assets (Liabilities)100.00%51,398,244$51.4M
2CBOE VIX FUTURE Feb270.00%829$0
3CBOE VIX FUTURE Dec260.00%131$0
4CBOE VIX FUTURE Jan270.00%829$0
5CBOE VIX FUTURE Mar270.00%697$0
6PROSHARES GENIUS MNY MKT ETF0.00%520,000$0

Detailed Returns

PeriodReturnETF
1D
-0.86%
1W
+1.06%
1M
-6.19%
3M
-11.01%
6M
-18.81%
YTD
-12.24%
1Y
-16.31%
3Y
-27.77%
5Y
-57.53%

Moving Averages

20-Day MA

$13.73

Below 20-Day MA
50-Day MA

$14.12

Below 50-Day MA
200-Day MA

$15.28

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$17.64

Current Price

$13.31

52-Week Low

$13.20

$13.20$17.64

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricVIXMCash & Others(1021 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.85%0.62%0.70%
AUM$50.8M$2.85B$10.48B
Dividend Yield9.41%3.95%
Avg Volume959.0K950.2K796.5K
Holdings5388108
Performance
1-Month Return-6.06%+1.95%-0.97%
6-Month Return-16.26%+4.51%+4.48%
YTD Return-12.64%+2.97%+7.19%
1-Year Return-14.16%+0.85%+7.33%

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