Price Chart
Key Statistics
Previous Close
$15.81Day Range
52-Week Range
Avg Volume
327.8KDividend Yield
—Expense Ratio
0.85%AUM
$58.1MShares Outstanding
2.9METF 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 $58.1M 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% | 57,446,350 | $57.4M |
| 2 | — | CBOE VIX FUTURE Aug26 | 0.00% | 564 | $0 |
| 3 | — | CBOE VIX FUTURE Nov26 | 0.00% | 282 | $0 |
| 4 | — | CBOE VIX FUTURE Oct26 | 0.00% | 845 | $0 |
| 5 | — | CBOE VIX FUTURE Sep26 | 0.00% | 845 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.69% | |
| 1M | -10.27% | |
| 3M | +3.40% | |
| 6M | -2.71% | |
| YTD | +4.08% | |
| 1Y | -11.12% | |
| 3Y | -40.10% | |
| 5Y | -53.69% |
Moving Averages
$16.11
Below 20-Day MA$16.23
Below 50-Day MA$16.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.05
Current Price
$15.82
52-Week Low
$14.82
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VIXM | Cash & Others(1004 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.62% | 0.76% |
| AUM | $58.1M | $2.70B | $9.19B |
| Dividend Yield | — | 9.44% | 3.95% |
| Avg Volume | 327.8K | 1.2M | 962.5K |
| Holdings | 5 | 379 | 90 |
| Performance | |||
| 1-Month Return | -10.37% | +2.27% | +6.11% |
| 6-Month Return | -0.50% | -2.88% | +2.82% |
| YTD Return | +3.54% | -0.07% | +2.82% |
| 1-Year Return | -10.93% | +3.42% | +17.24% |
Compare with Another ETF
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