ProShares VIX Mid-Term Futures ETF (VIXM)

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51.99 +0.72  +1.40% NYSE Arca Jul 27, 20:00 Delayed 2m USD
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VIXM Price Chart

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 25.31M 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 (7-27-15) 25.31M
30-Day Average Volume (7-27-15) 15053.43
Net Asset Value (7-27-15) 51.93
Discount or Premium to NAV (7-27-15) 0.12%
Turnover Ratio --

VIXM Asset Allocation

Type % Net % Long % Short
Cash -0.01% 100.0% 100.0%
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 100.0% 100.0% 0.00%
As of June 30, 2015
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VIXM Top 4 Holdings

Name % Weight Price % Chg
Cboe Vix Future 12/16/2015 (Uxz5) 33.33% -- --
Cboe Vix Future 11/18/2015 (Uxx5) 33.24% -- --
Cboe Vix Future 10/21/2015 (Uxv5) 19.15% -- --
Cboe Vix Future 01/20/2016 (Uxf6) 14.30% -- --
As of June 30, 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%

VIXM Manager Info

Name Tenure
Management Team 4.32 yrs

VIXM Risk Info

Beta -2.002
Max Drawdown (All) 85.73%
Historical Sharpe (10y) --
Historical Sortino (All) -1.152
30-Day Rolling Volatility 31.33%
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 18.88%

VIXM Performance

  Returns Total Returns
1M -0.02% -0.02%
3M -10.30% -10.30%
6M -19.50% -19.50%
1Y -13.87% -13.87%
3Y -74.56% -74.56%
5Y -- --
As of July 27, 2015

VIXM Net Flows

1M 1.386M
3M 1.358M
6M 9.095M
YTD 9.095M
1Y -11.85M
3Y 30.42M
5Y --
As of June 30, 2015

VIXM Attributes

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 for RRSP No
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