- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares VIX Mid-Term Futures ETF
+ Add to WatchlistVIXM:US
24.8200 USD 0.2500 1.00%As of 20:04:03 ET on 05/17/2013.
Snapshot for ProShares VIX Mid-Term Futures ETF (VIXM)
| Open: | 25.0000 | High - Low: | 25.1900 - 24.8200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 257,960 | 52-Week Range: | 24.0000 - 65.8400 | Beta vs SPVXMPID: | 0.9543 |
Fund Profile & Information for VIXM
ProShares VIX Mid-Term Futures ETF is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to the performance of the S&P VIX Mid-Term Index before fees and expensese.
| Inception Date: | 2011-01-03 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | HOWARD S RUBIN | ||
| Web Site: | www.proshares.com | ||
Fundamentals for VIXM
| NAV | (on 2013-05-17) 24.9223 |
|---|---|
| Assets (M) | (on 2013-05-17) 60.4368 |
| Shares out (M) | 2.43 |
| Market Cap (M) | 60.19 |
| % Premium | -0.41 |
| Average 52-Week % Premium | -0.1453 |
| Fund Leveraged | N |
Dividends for VIXM
No dividends reported
Performance for VIXM
| 1-Month | -4.35% | 1-Year | -60.50% |
|---|---|---|---|
| 3-Month | -8.48% | 3-Year | - |
| Year To Date | -27.47% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for VIXM
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CBOE VIX FUTURE Sep13 | 1,256 | 23,173,200 | 34.044% |
| CBOE VIX FUTURE Aug13 | 1,255 | 22,401,750 | 32.910% |
| CBOE VIX FUTURE Jul13 | 793 | 13,758,550 | 20.213% |
| CBOE VIX FUTURE Oct13 | 463 | 8,750,700 | 12.856% |
| CBOE VIX FUTURE Jun13 | 0 | 1 | 0.000% |
| CBOE VIX FUTURE May13 | 0 | 1 | 0.000% |
| CBOE VIX FUTURE Apr13 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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