ProShares VIX Mid-Term Futures ETF (VIXM)

Add to Watchlists
Create an Alert
17.05 -0.28  -1.64% NYSE Arca Oct 20, 8:00PM BATS Real time Currency in USD
View Full Chart
VIXM Price Chart

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 46.86M 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 (10-17-14) 46.86M
30-Day Average Volume (10-20-14) 88729.47
Net Asset Value (10-20-14) 17.01
Discount or Premium to NAV (10-17-14) -0.12%
Turnover Ratio --

VIXM Asset Allocation

Type % Net % Long % Short
Cash -0.03% 100.0% 100.0%
Stock 80.67% 80.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 19.36% 19.36% 0.00%
As of Sept. 30, 2014

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 Sept. 30, 2014

VIXM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014

VIXM Top 4 Holdings

Name % Weight Price Chg %
Cboe Vix Future 03/17/2015 (Uxh5) 33.77% -- --
Cboe Vix Future 02/17/2015 (Uxg5) 33.12% -- --
Cboe Vix Future 01/20/2015 (Uxf5) 19.36% -- --
Cboe Vix Future 04/14/2015 (Uxj5) 13.78% -- --
As of Sept. 30, 2014
Get Quote for
Advertisement

VIXM Risk Info

Beta -2.028
30 Day Average Volatility 37.46%

VIXM Fundamentals

Dividend Yield TTM (10-20-14) 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 0.000
As of Sept. 30, 2014

VIXM Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Sept. 30, 2014

VIXM Performance

  Returns Total Returns
1M 14.43% 14.43%
3M 15.99% 15.99%
6M -6.11% -6.11%
1Y -21.68% -21.68%
3Y -79.37% -79.37%
5Y -- --
As of Oct. 20, 2014

VIXM Flows

1M 0.00
3M 3.013M
6M -5.873M
YTD 3.944M
1Y -28.76M
3Y 153.55M
5Y --
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.