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ProShares VIX Mid-Term Futures ETF

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VIXM:US
NYSE Arca
50.88
USD
0.13
0.26%
As of 15:59:51 ET on 07/30/2015.
Open
50.77
Day Range
50.65 - 51.05
Volume
4,177
Previous Close
50.75
52Wk Range
49.99 - 75.20
1 Yr Return
-15.20%
Open
50.77
Day Range
50.65 - 51.05
Volume
4,177
Previous Close
50.75
52Wk Range
49.99 - 75.20
1 Yr Return
-15.20%
YTD Return
-20.36%
NAV (on 07/29/2015)
50.7755
Total Assets (m -) (on 07/29/2015)
24.748
Inception Date
01/04/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.02%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-12.00%
3 Yr Return
-37.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
B 0 11/05/15 10.14 k 10.14 m 40.97
CBOE VIX FUTURE Jan16 482.00 8.45 m 34.13
CBOE VIX FUTURE Dec15 482.00 8.13 m 32.87
B 0 10/08/15 6.90 k 6.90 m 27.88
CBOE VIX FUTURE Nov15 361.00 6.00 m 24.25
B 0 08/20/15 5.83 k 5.83 m 23.54
US DOLLAR SPOT 2.42 k 2.42 m 9.78
CBOE VIX FUTURE Feb16 121.00 2.17 m 8.76
B 0 08/06/15 1.10 k 1.10 m 4.46
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