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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

59.8832 USD 0.3968 0.66%

As of 14:44:52 ET on 03/05/2015.

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

Open: 59.8700 High - Low: 60.2600 - 59.6700 Primary Exchange: NYSE Arca
Volume: 21,887 52-Week Range: 58.2000 - 78.8000 Beta vs SPVXMPID: 0.9514

ETF Chart for VIXM

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  • VIXM:US 59.8832
  • 1D
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  • 1Y
60.2800
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 2015-03-04) 60.0370
Assets (M) (on 2015-03-04) 24.7595
Shares out (M) 0.41
Market Cap (M) 24.70
% Premium 0.40
Average 52-Week % Premium -0.0450
Fund Leveraged N

Dividends for VIXM

No dividends reported

Performance for VIXM

1-Month -10.30% 1-Year -21.02%
3-Month +0.43% 3-Year -39.44%
Year To Date -5.65% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for VIXM

Filing Date: 03/04/2015
Name Position Value % of Total
CBOE VIX FUTURE Aug15 449 8,295,275 33.503%
CBOE VIX FUTURE Jul15 449 8,216,700 33.186%
US DOLLAR SPOT 6,388 6,387,690 25.799%
B 0 05/21/15 5,405 5,404,644 21.829%
B 0 04/16/15 5,374 5,373,734 21.704%
CBOE VIX FUTURE Sep15 225 4,213,125 17.016%
CBOE VIX FUTURE Jun15 225 4,033,125 16.289%
B 0 06/11/15 3,675 3,674,135 14.839%
B 0 04/30/15 1,593 1,592,911 6.434%
B 0 03/05/15 1,563 1,563,000 6.313%

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

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