ProShares VIX Mid-Term Futures ETF (VIXM)

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53.91 -0.18  -0.33% NYSE Arca May 22, 8:00PM Delayed 2m USD
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VIXM Description

ProShares VIX Mid-Term Futures ETF is a long-short equity fund managed by ProShares that tracks the S&P 500 VIX Mid Term Futures TR USD index and has 25.16M USD assets under management. The fund has a net expense ratio of 0.85% and is traded on the New York Stock Exchange Arca.

VIXM Key Info

Expense Ratio (4-30-15) 0.85%
Assets Under Management (5-22-15) 25.16M
30-Day Average Volume (5-22-15) 5487.67
Net Asset Value (5-22-15) 54.41
Discount or Premium to NAV (5-20-15) -0.37%
Turnover Ratio --
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VIXM News

VIXM Asset Allocation

Type % Net % Long % Short
Cash -0.02% 100.0% 100.0%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2015

VIXM Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

VIXM Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 31, 2015

VIXM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
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VIXM Top 4 Holdings

Name % Weight Price Chg %
Cboe Vix Future 09/16/2015 (Uxu5) 33.58% -- --
Cboe Vix Future 08/19/2015 (Uxq5) 33.06% -- --
Cboe Vix Future 10/21/2015 (Uxv5) 17.91% -- --
Cboe Vix Future 07/22/2015 (Uxn5) 15.46% -- --
As of March 31, 2015
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VIXM Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P 500 VIX Mid Term Futures TR USD 100.0%
Key Dates
Inception Date 1/3/2011
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/30/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

VIXM Manager Info

Name Tenure
Management Team 4.32 yrs

VIXM Risk Info

Beta -2.024
30 Day Average Volatility 15.76%

VIXM Fundamentals

Dividend Yield TTM (5-22-15) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 9
As of March 31, 2015

VIXM Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of March 31, 2015

VIXM Performance

  Returns Total Returns
1M -6.82% -6.82%
3M -14.72% -14.72%
6M -11.66% -11.66%
1Y -21.14% -21.14%
3Y -78.72% -78.72%
5Y -- --
As of May 22, 2015

VIXM Flows

1M -28409.25
3M 1.284M
6M -11.52M
YTD 7.709M
1Y -17.50M
3Y 5.568M
5Y --
As of April 30, 2015
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