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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

60.4500 USD 0.5576 0.91%

As of 13:48:11 ET on 03/30/2015.

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

Open: 60.1300 High - Low: 60.4500 - 60.0300 Primary Exchange: NYSE Arca
Volume: 3,027 52-Week Range: 58.2000 - 76.0800 Beta vs SPVXMPID: 0.9514

ETF Chart for VIXM

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  • VIXM:US 60.4500
  • 1D
  • 1M
  • 1Y
61.0076
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 2015-03-27) 61.0581
Assets (M) (on 2015-03-27) 31.2864
Shares out (M) 0.51
Market Cap (M) 30.85
% Premium -0.08
Average 52-Week % Premium -0.0431
Fund Leveraged N

Dividends for VIXM

No dividends reported

Performance for VIXM

1-Month +0.19% 1-Year -19.43%
3-Month -0.82% 3-Year -35.80%
Year To Date -4.51% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for VIXM

Filing Date: 03/27/2015
Name Position Value % of Total
CBOE VIX FUTURE Sep15 552 10,557,000 33.743%
CBOE VIX FUTURE Aug15 552 10,363,800 33.126%
CBOE VIX FUTURE Jul15 348 6,446,700 20.605%
B 0 07/16/15 6,167 6,166,322 19.709%
B 0 05/21/15 5,405 5,404,750 17.275%
B 0 04/16/15 5,374 5,373,879 17.176%
US DOLLAR SPOT 3,960 3,960,055 12.657%
CBOE VIX FUTURE Oct15 203 3,922,975 12.539%
B 0 06/11/15 3,675 3,674,338 11.744%
B 0 08/06/15 1,819 1,818,702 5.813%

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

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