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ProShares VIX Mid-Term Futures ETF

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VIXM:US
NYSE Arca
62.02
USD
3.11
5.28%
As of 20:04:03 ET on 08/28/2015.
Open
59.90
Day Range
59.90 - 63.12
Volume
19,793
Previous Close
58.91
52Wk Range
49.07 - 75.20
1 Yr Return
3.23%
Open
59.90
Day Range
59.90 - 63.12
Volume
19,793
Previous Close
58.91
52Wk Range
49.07 - 75.20
1 Yr Return
3.23%
YTD Return
-2.93%
NAV (on 08/28/2015)
61.3061
Total Assets (m USD) (on 08/28/2015)
29.881
Inception Date
01/04/2011
Premium/Discount
1.16%
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
13.97%
3 Yr Return
-32.66%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
B 0 11/05/15 10.14 k 10.14 m 33.93
CBOE VIX FUTURE Feb16 471.00 10.00 m 33.46
CBOE VIX FUTURE Jan16 470.00 9.96 m 33.35
B 0 12/03/15 8.20 k 8.19 m 27.42
B 0 10/08/15 6.90 k 6.90 m 23.09
CBOE VIX FUTURE Dec15 297.00 6.24 m 20.87
CBOE VIX FUTURE Mar16 173.00 3.68 m 12.32
US DOLLAR SPOT 565.49 565.49 k 1.89
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