ProShares VIX Mid-Term Futures ETF (VIXM)

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61.90 -1.83  -2.87% NYSE Arca Dec 19, 12:32PM BATS Real time Currency in USD
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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 28.71M 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 (11-30-14) 0.85%
Assets Under Management (12-18-14) 28.71M
30-Day Average Volume (12-18-14) 19184.20
Net Asset Value (12-18-14) 62.09
Discount or Premium to NAV (12-18-14) 0.41%
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
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VIXM Basic Info

Style
Asset Class 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 12/31/2013
Last Prospectus Date 11/30/2014
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 3.91 yrs

VIXM Risk Info

Beta -2.012
30 Day Average Volatility 31.60%

VIXM Fundamentals

Dividend Yield TTM (12-19-14) 0%
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 3.15% 3.15%
3M 3.86% 3.86%
6M -2.06% -2.06%
1Y -22.00% -22.00%
3Y -80.75% -80.75%
5Y -- --
As of Dec. 18, 2014

VIXM Flows

1M -3.055M
3M -7.778M
6M -4.617M
YTD -3.834M
1Y -19.07M
3Y 145.77M
5Y --
As of Nov. 30, 2014
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