VIXM

ProShares$12.99-0.01 (-0.04%)
AUM $46.3MER 0.85%NAV $12.74Holdings 5

Price Chart

Key Statistics

Previous Close

$13.00

Day Range

$12.93$13.02

52-Week Range

$12.67$17.64

Avg Volume

254.5K

Dividend Yield

—

Expense Ratio

0.85%

AUM

$46.3M

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$138.58B
BNDXVanguard Total International Bond ETF$121.70B
BSVVanguard Short-Term Bond ETF$69.60B
VCITVanguard Intermediate-Term Corporate Bond ETF$68.70B

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 $46.3M 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%45,692,206$45.7M
2—CBOE VIX FUTURE Mar270.00%768$0
3—CBOE VIX FUTURE Apr270.00%675$0
4—PROSHARES GENIUS MNY MKT ETF0.00%170,000$0
5—CBOE VIX FUTURE Jan270.00%92$0
6—CBOE VIX FUTURE Feb270.00%768$0

Detailed Returns

PeriodReturnETF
1D
-0.04%
1W
+2.12%
1M
+0.78%
3M
-11.15%
6M
-18.56%
YTD
-14.54%
1Y
-19.57%
3Y
-38.61%
5Y
-56.50%

Moving Averages

20-Day MA

$12.85

Above 20-Day MA
50-Day MA

$13.30

Below 50-Day MA
200-Day MA

$14.91

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$17.64

Current Price

$12.99

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(1140 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.85%0.67%0.71%
AUM$46.3M$1.85B$10.65B
Dividend Yield—9.56%3.94%
Avg Volume254.5K759.2K966.3K
Holdings5251108
Performance
1-Month Return+0.78%-1.95%+0.30%
6-Month Return-18.51%+6.46%+2.96%
YTD Return-14.93%+1.62%+8.01%
1-Year Return-13.23%+1.09%+6.74%

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