VIXM

ProShares$13.82-0.07 (-0.54%)
AUM $158.3MER 0.85%NAV $14.03Holdings 5

Price Chart

Key Statistics

Previous Close

$13.90

Day Range

$13.82$13.87

52-Week Range

$13.82$17.64

Avg Volume

646.5K

Dividend Yield

Expense Ratio

0.85%

AUM

$158.3M

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$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

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 $158.3M 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
1Net Other Assets (Liabilities)100.00%160,047,287$160.0M
2CBOE VIX FUTURE Dec260.00%2,240$0
3CBOE VIX FUTURE Mar270.00%263$0
4PROSHARES GENIUS MNY MKT ETF0.00%520,000$0
5CBOE VIX FUTURE Jan270.00%2,504$0
6CBOE VIX FUTURE Feb270.00%2,503$0

Detailed Returns

PeriodReturnETF
1D
-0.54%
1W
-3.32%
1M
-4.79%
3M
-10.11%
6M
-11.89%
YTD
-9.05%
1Y
-14.71%
3Y
-30.11%
5Y
-54.63%

Moving Averages

20-Day MA

$14.26

Below 20-Day MA
50-Day MA

$14.44

Below 50-Day MA
200-Day MA

$15.48

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$17.64

Current Price

$13.82

52-Week Low

$13.82

$13.82$17.64

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricVIXMCash & Others(1019 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.85%0.62%0.70%
AUM$158.3M$2.98B$10.66B
Dividend Yield9.29%3.95%
Avg Volume646.5K843.5K740.2K
Holdings5399108
Performance
1-Month Return-3.94%+1.52%+1.57%
6-Month Return-13.02%+4.85%+6.61%
YTD Return-8.97%+5.87%+7.60%
1-Year Return-12.30%+3.99%+7.57%

Compare with Another ETF

Search for an ETF to compare with VIXM:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.