ProShares VIX Mid-Term Futures ETF (VIXM)

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15.02 -0.15  -0.99% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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VIXM Description

ProShares VIX Mid-Term Futures ETF is a long-short fund managed by ProShares that tracks the S&P 500 VIX Mid Term Futures TR USD index and has 42.88M USD assets under management. The fund has a net expense ratio of 0.85% and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 VIX Mid Term Futures TR USD

VIXM Key Info

Expense Ratio (7-31-14) 0.85%
Assets Under Management (8-29-14) 42.88M
30-Day Average Volume (8-29-14) 76218.13
Net Asset Value (8-29-14) 15.05
Discount or Premium to NAV (8-29-14) -0.18%
Turnover Ratio --

VIXM Asset Allocation

Type % Net % Long % Short
Cash 0.01% 100.0% 99.99%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 99.99% 99.99% 0.00%
As of June 30, 2014

VIXM Top 4 Holdings

Name % Weight Price Chg %
Cboe Vix Future 12/16/2014 (Uxz4) 33.75% -- --
Cboe Vix Future 11/18/2014 (Uxx4) 32.90% -- --
Cboe Vix Future 01/20/2015 (Uxf5) 16.69% -- --
Cboe Vix Future 10/21/2014 (Uxv4) 16.65% -- --
As of June 30, 2014
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VIXM Risk Info

Beta -2.037
Max Drawdown (1-3-11 to 8-29-14) 83.92%
30 Day Average Volatility 27.52%

VIXM Performance

  Returns Total Returns
1M 0.82% 0.82%
3M -11.78% -11.78%
6M -21.93% -21.93%
1Y -39.90% -39.90%
3Y -80.30% -80.30%
5Y -- --
As of Aug. 29, 2014

VIXM Flows

1M 6.653M
3M 2.385M
6M 238955.8
YTD 7.584M
1Y 9.493M
3Y 154.76M
5Y --
As of July 31, 2014
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