AUM$72.7M
Expense Ratio0.85%
NAV$16.66
Holdings5
InceptionJan 3, 2011
Price Chart
Key Statistics
Previous Close
$16.38Day Range
$16.55$16.74
52-Week Range
$14.70$19.43
Avg Volume
441.3KDividend Yield
N/AExpense Ratio
0.85%AUM
$72.7MShares Outstanding
2.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- S&P 500
- 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 $72.7M 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% | 70,601,171 | $70.6M |
| 2 | — | CBOE VIX FUTURE Aug26 | 0.00% | 998 | $0 |
| 3 | — | CBOE VIX FUTURE Jul26 | 0.00% | 998 | $0 |
| 4 | — | CBOE VIX FUTURE Jun26 | 0.00% | 249 | $0 |
| 5 | — | CBOE VIX FUTURE Sep26 | 0.00% | 749 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.74% | — | ||
| 1W | +4.74% | — | ||
| 1M | +9.67% | — | ||
| 3M | +7.77% | — | ||
| 6M | +5.20% | — | ||
| YTD | +10.39% | — | ||
| 1Y | +2.69% | — | ||
| 3Y | -38.53% | — | ||
| 5Y | -57.29% | — |
Moving Averages
20-Day MA
$15.76
Above 20-Day MA50-Day MA
$15.39
Above 50-Day MA200-Day MA
$16.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.43
Current Price
$16.65
52-Week Low
$14.70
$14.70$19.43
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VIXM | Cash & Others(1031 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.74% |
| AUM | $72.7M | $2.64B | $9.52B |
| Dividend Yield | — | 9.23% | 3.76% |
| Avg Volume | 441.3K | 1.9M | 1.4M |
| Holdings | 5 | 386 | 90 |
| Performance | |||
| 1-Month Return | +9.85% | -0.85% | -2.32% |
| 6-Month Return | +4.33% | -1.82% | +1.43% |
| YTD Return | +9.89% | -0.57% | -0.74% |
| 1-Year Return | +1.76% | +1.76% | +12.26% |
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