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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

57.4040 USD 0.0160 0.03%

As of 20:04:01 ET on 04/24/2015.

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

Open: 57.3200 High - Low: 57.5300 - 57.3200 Primary Exchange: NYSE Arca
Volume: 3,165 52-Week Range: 56.9200 - 75.2000 Beta vs SPVXMPID: 0.9626

ETF Chart for VIXM

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  • VIXM:US 57.4040
  • 1D
  • 1M
  • 1Y
57.4200
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 2015-04-24) 57.4294
Assets (M) (on 2015-04-24) 26.5556
Shares out (M) 0.46
Market Cap (M) 26.54
% Premium -0.04
Average 52-Week % Premium -0.0333
Fund Leveraged N

Dividends for VIXM

No dividends reported

Performance for VIXM

1-Month -4.72% 1-Year -21.23%
3-Month -11.31% 3-Year -37.39%
Year To Date -10.15% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for VIXM

Filing Date: 04/24/2015
Name Position Value % of Total
B 0 07/16/15 10,173 10,172,425 38.306%
CBOE VIX FUTURE Oct15 489 9,034,275 34.020%
CBOE VIX FUTURE Sep15 489 8,814,225 33.192%
CBOE VIX FUTURE Aug15 352 6,151,200 23.163%
B 0 05/21/15 5,405 5,404,880 20.353%
B 0 06/11/15 3,675 3,674,585 13.837%
US DOLLAR SPOT 3,572 3,572,038 13.451%
CBOE VIX FUTURE Nov15 137 2,565,325 9.660%
B 0 08/06/15 1,819 1,818,766 6.849%
B 0 04/30/15 1,593 1,592,992 5.999%

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

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