ProShares VIX Mid-Term Futures (VIXM)

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22.19 -0.27  -1.20% NYSE Arca May 23, 20:00 Delayed 2m USD
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VIXM News

VIXM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.87% -10.06% -- --
3M -9.65% -8.96% -- --
6M -3.61% -3.62% -- --
YTD 6.19% 5.42% -- --
1Y -24.66% -24.35% -- --
3Y -25.31% -25.56% -- --
5Y -26.06% -26.08% -- --
10Y -- -- -- --
As of May 23, 2018. Returns for periods of 1 year and above are annualized.

VIXM Asset Allocation

Type % Net % Long % Short
Cash -0.06% 100.0% 100.1%
Stock 100.1% 100.1% 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 April 30, 2018

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 April 30, 2018

VIXM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 2018

VIXM Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of April 30, 2018
View More Holdings

VIXM Top 4 Holdings

Symbol Name % Weight Price % Chg
-- Cboe Vix Future 10/17/2018 (Uxv8) 33.86% -- --
-- Cboe Vix Future 09/19/2018 (Uxu8) 33.11% -- --
-- Cboe Vix Future 08/22/2018 (Uxq8) 17.88% -- --
-- Cboe Vix Future 11/21/2018 (Uxx8) 15.21% -- --
As of April 30, 2018
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VIXM One Page Reports

VIXM Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Volatility
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 7.25 yrs

VIXM Net Fund Flows

1M -4.011M
3M -14.26M
6M -25.31M
YTD -13.75M
1Y -7.889M
3Y 25.86M
5Y 25.61M
10Y --
As of April 30, 2018

VIXM Risk Info

Beta (5Y) -1.963
Max Drawdown (All) 94.51%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.736
30-Day Rolling Volatility 23.93%
Daily Value at Risk (VaR) 1% (All) 4.79%
Monthly Value at Risk (VaR) 1% (All) 18.29%

VIXM Fundamentals

Dividend Yield TTM (5-23-18) 0%
SEC Yield --
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 April 30, 2018

VIXM Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of April 30, 2018

VIXM Comparables

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VIXM Attributes

Key Dates
Inception Date 1/3/2011
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 2/15/2018
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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