ProShares VIX Mid-Term Futures ETF (VIXM)

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60.51 +1.60  +2.72% NYSE Arca Aug 28, 13:10 Delayed 2m USD
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VIXM Price Chart

VIXM Key Stats

Expense Ratio (8-12-15) 0.85%
Assets Under Management (8-27-15) 28.74M
30-Day Average Volume (8-27-15) 24694.00
Net Asset Value (8-27-15) 58.96
Discount or Premium to NAV (8-27-15) -0.08%
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

Symbol 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 4.58 yrs

VIXM Risk Info

Beta -2.006
Max Drawdown (All) 85.73%
Historical Sharpe (10y) --
Historical Sortino (All) -1.152
30-Day Rolling Volatility 38.06%
Daily Value at Risk (VaR) 1% (All) 4.62%
Monthly Value at Risk (VaR) 1% (All) 18.88%

VIXM Performance

  Returns Total Returns
1M 16.39% 16.39%
3M 11.85% 11.85%
6M -0.62% -0.62%
1Y 0.45% 0.45%
3Y -70.15% -70.15%
5Y -- --
As of Aug. 27, 2015

VIXM Net Flows

1M 0.00
3M 1.386M
6M 2.671M
YTD 9.095M
1Y -18.50M
3Y 9.678M
5Y --
As of July 31, 2015

VIXM Attributes

Key Dates
Inception Date 1/3/2011
Last Annual Report Date 12/31/2014
Last Prospectus Date 8/12/2015
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

VIXM Excel Add-In Codes

  • Name: =YCI("VIXM","name")
  • Broad Asset Class: =YCI("VIXM", "broad_asset_class")
  • Broad Category: =YCI("VIXM", "broad_category_group")
  • Prospectus Objective: =YCI("VIXM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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