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ProShares VIX Mid-Term Futures ETF

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VIXM:US
NYSE Arca
53.72
USD
1.18
2.25%
As of 20:04:03 ET on 07/03/2015.
Open
52.84
Day Range
52.84 - 54.25
Volume
6,612
Previous Close
52.54
52Wk Range
51.80 - 75.20
1 Yr Return
-9.87%
NAV (on 07/02/2015)
53.8749
Total Assets (m USD) (on 07/02/2015)
26.259
Inception Date
01/04/2011
Premium/Discount
-0.29%
Average 52-Week Premium
-0.03%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-12.64%
3 Yr Return
-37.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
B 0 07/16/15 10.17 k 10.17 m 38.74
CBOE VIX FUTURE Dec15 491.00 8.75 m 33.33
CBOE VIX FUTURE Nov15 491.00 8.73 m 33.24
B 0 10/08/15 7.24 k 7.24 m 27.58
B 0 08/20/15 6.65 k 6.65 m 25.33
CBOE VIX FUTURE Oct15 266.00 4.67 m 17.78
CBOE VIX FUTURE Jan16 224.00 4.12 m 15.67
US DOLLAR SPOT 2.23 k 2.23 m 8.48
B 0 08/06/15 1.10 k 1.10 m 4.20
Profile
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 expenses.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400