VIXM

ProShares VIX Mid-Term Futures ETF

Up$23.06
+$0.34
(+1.5%)
As of 9:35:01 AM EDT | 8/23/19  |  Market Open

VIXM Trading Data

Open

$23.03

Low Price

$23.03

High Price

$23.06

Previous Last Price

$22.64

Bid Size

$23.02 X 100

Ask Size

$23.11 X 200

VIXM Portfolio Data

AUM

$44,974,900

Shares

1,987

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.85

Net Asset Value

$22.63

Volume

Volume

666

Avg. Volume (YDT)

51,722

Dollar Volume

$1,775,512

Weekly Avg. Volume

30,140

Monthly Avg. Volume

78,600

Quarterly Avg. Volume

46,052

VIXM Fund Description

ProShares VIX Mid-Term Futures ETF seeks investment results, before fees and expenses, that track the performance of the SP 500 VIX Mid-Term Futures Index.

VIXM Chart

VIXM Summary

Fund Family

ProShares

Tracks This Index

ProShares VIX Mid-Term Futures ETF

Inception Date

2011-01-04

Asset Class

Alternative

Asset Class Size

Mixed Asset

VIXM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VIXM

VIXM Holdings

Top 10 Holdings

VIX Mid-Term Futures ETF (VIXM)
0%
CBOE VIX FUTURE 01/22/2020 (UXF0)
0%
CBOE VIX FUTURE 12/18/2019 (UXZ9)
0%
CBOE VIX FUTURE 02/19/2020 (UXG0)
0%
CBOE VIX FUTURE 11/20/2019 (UXX9)
0%
Net Other Assets / Cash
0%
%
%
%
%

Total VIXM Holdings

Total Holdings: 6

VIX Mid-Term Futures ETF (VIXM)
0%
CBOE VIX FUTURE 01/22/2020 (UXF0)
0%
CBOE VIX FUTURE 12/18/2019 (UXZ9)
0%
CBOE VIX FUTURE 02/19/2020 (UXG0)
0%
CBOE VIX FUTURE 11/20/2019 (UXX9)
0%
Net Other Assets / Cash
0%

VIXM Technicals

Alpha

-4.4

Beta

-1.84

Leverage

Long

Standard Deviation

1.71

VIXM Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

VIXM Performance

YTD Return

-15.03%

1 Year Return

8.24%

3 Year Return

-52.3%

5 Year Return

-62.18%

10 Year Return

-92.03%

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