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

ProShares VIX Mid-Term Futures ETF

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VIXM:US

64.7208 USD 1.0008 1.57%

As of 20:04:04 ET on 01/23/2015.

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

Open: 63.8300 High - Low: 64.7208 - 63.4256 Primary Exchange: NYSE Arca
Volume: 6,850 52-Week Range: 58.2000 - 84.9200 Beta vs SPVXMPID: 0.9459

ETF Chart for VIXM

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  • VIXM:US 64.7208
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63.7200
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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 2015-01-23) 64.4852
Assets (M) (on 2015-01-23) 26.5940
Shares out (M) 0.41
Market Cap (M) 26.69
% Premium 0.37
Average 52-Week % Premium -0.0714
Fund Leveraged N

Dividends for VIXM

No dividends reported

Performance for VIXM

1-Month +5.61% 1-Year -14.12%
3-Month -2.00% 3-Year -37.66%
Year To Date +1.30% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for VIXM

Filing Date: 01/23/2015
Name Position Value % of Total
CBOE VIX FUTURE Jul15 457 8,968,625 33.724%
CBOE VIX FUTURE Jun15 457 8,854,375 33.295%
CBOE VIX FUTURE May15 411 7,860,375 29.557%
B 0 05/21/15 5,405 5,404,459 20.322%
B 0 04/16/15 5,374 5,373,480 20.206%
B 0 06/11/15 3,675 3,673,781 13.814%
US DOLLAR SPOT 2,872 2,872,227 10.800%
B 0 07/02/15 1,613 1,612,608 6.064%
B 0 04/30/15 1,593 1,592,847 5.990%
B 0 03/05/15 1,563 1,562,957 5.877%

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

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