Price Chart
Key Statistics
Previous Close
$15.42Day Range
52-Week Range
Avg Volume
281.5KDividend Yield
—Expense Ratio
0.85%AUM
$45.2MShares 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 $45.2M 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% | 45,185,408 | $45.2M |
| 2 | — | CBOE VIX FUTURE Sep26 | 0.00% | 102 | $0 |
| 3 | — | CBOE VIX FUTURE Dec26 | 0.00% | 578 | $0 |
| 4 | — | CBOE VIX FUTURE Oct26 | 0.00% | 681 | $0 |
| 5 | — | CBOE VIX FUTURE Nov26 | 0.00% | 681 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.78% | |
| 1W | -0.72% | |
| 1M | -4.33% | |
| 3M | -7.24% | |
| 6M | -1.93% | |
| YTD | +0.26% | |
| 1Y | -10.35% | |
| 3Y | -30.12% | |
| 5Y | -50.54% |
Moving Averages
$15.54
Below 20-Day MA$15.78
Below 50-Day MA$15.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.64
Current Price
$15.30
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% | 0.59% | 0.71% |
| AUM | $45.2M | $2.70B | $9.92B |
| Dividend Yield | — | 9.48% | 3.95% |
| Avg Volume | 281.5K | 2.0M | 1.1M |
| Holdings | 5 | 334 | 106 |
| Performance | |||
| 1-Month Return | -4.75% | +0.06% | +0.29% |
| 6-Month Return | -1.74% | -0.30% | +4.41% |
| YTD Return | -0.20% | +2.40% | +5.24% |
| 1-Year Return | -9.88% | +3.99% | +13.37% |
Compare with Another ETF
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