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  • Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

ProShares VIX Mid-Term Futures ETF

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VIXM:US

54.2300 USD 0.6500 1.18%

As of 09:51:45 ET on 05/27/2015.

Snapshot for ProShares VIX Mid-Term Futures ETF (VIXM)

Open: 54.5400 High - Low: 54.5400 - 54.2300 Primary Exchange: NYSE Arca
Volume: 325 52-Week Range: 53.8500 - 75.2000 Beta vs SPVXMPID: 0.9636

ETF Chart for VIXM

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  • VIXM:US 54.2300
  • 1D
  • 1M
  • 1Y
54.8800
Interactive VIXM Chart

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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 expenses.

Inception Date: 2011-01-04 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for VIXM

NAV (on 2015-05-26) 54.5957
Assets (M) (on 2015-05-21) 24.8832
Shares out (M) 0.46
Market Cap (M) 25.38
% Premium 0.52
Average 52-Week % Premium -0.0283
Fund Leveraged N

Dividends for VIXM

No dividends reported

Performance for VIXM

1-Month -4.40% 1-Year -19.81%
3-Month -10.59% 3-Year -39.44%
Year To Date -14.10% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for VIXM

Filing Date: 05/26/2015
Name Position Value % of Total
B 0 07/16/15 10,173 10,172,649 40.295%
CBOE VIX FUTURE Nov15 479 8,586,075 34.011%
CBOE VIX FUTURE Oct15 479 8,418,425 33.347%
CBOE VIX FUTURE Sep15 403 6,881,225 27.257%
B 0 08/20/15 6,651 6,650,801 26.345%
B 0 06/11/15 3,675 3,674,868 14.557%
US DOLLAR SPOT 2,942 2,942,292 11.655%
B 0 08/06/15 1,819 1,818,839 7.205%
CBOE VIX FUTURE Dec15 75 1,355,625 5.370%
B 0 07/02/15 1,020 1,019,969 4.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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