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ProShares VIX Mid-Term Futures ETF

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VIXM:US
NYSE Arca
62.25
USD
1.57
2.59%
As of 20:04:05 ET on 02/05/2016.
Open
60.75
Day Range
60.75 - 62.79
Volume
83,708
Previous Close
60.68
52Wk Range
49.07 - 70.77
1 Yr Return
-7.58%
Open
60.75
Day Range
60.75 - 62.79
Volume
83,708
Previous Close
60.68
52Wk Range
49.07 - 70.77
1 Yr Return
-5.29%
YTD Return
15.30%
NAV (on 02/05/2016)
61.9566
Total Assets (m USD) (on 02/05/2016)
25.551
Inception Date
01/04/2011
Premium/Discount
0.47%
Average 52-Week Premium
-0.04%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
17.50%
3 Yr Return
-17.85%
5 Yr Return
-25.37%
Top Fund Holdings
Name Position Value % of Fund
B 0 05/12/16 14.64 k 14.63 m 57.25
B 0 03/03/16 11.11 k 11.11 m 43.47
CBOE VIX FUTURE Jul16 376.00 8.54 m 33.40
CBOE VIX FUTURE Jun16 376.00 8.50 m 33.26
CBOE VIX FUTURE Aug16 238.00 5.38 m 21.05
CBOE VIX FUTURE May16 139.00 3.14 m 12.31
B 0 02/25/16 1.78 k 1.78 m 6.96
B 0 03/31/16 485.00 484.85 k 1.90
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