ProShares VIX Mid-Term Futures (VIXM)

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23.46 -0.47  -1.96% NYSE Arca Nov 21, 20:00 Delayed 2m USD
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VIXM Price Chart

VIXM Key Stats

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VIXM News

VIXM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.56% 0.66% -- --
3M -13.24% -12.91% -- --
6M -22.75% -21.99% -- --
YTD -44.59% -44.31% -- --
1Y -44.45% -44.72% -- --
3Y -27.29% -27.19% -- --
5Y -30.57% -30.54% -- --
10Y -- -- -- --
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

VIXM Asset Allocation

Type % Net % Long % Short
Cash -0.05% 100.0% 100.0%
Stock 100.0% 100.0% 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 Oct. 31, 2017

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 Oct. 31, 2017

VIXM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 31, 2017

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 Oct. 31, 2017
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VIXM Top 4 Holdings

Symbol Name % Weight Price % Chg
-- Cboe Vix Future 04/18/2018 (Uxj8) 34.10% -- --
-- Cboe Vix Future 03/21/2018 (Uxh8) 32.75% -- --
-- Cboe Vix Future 05/16/2018 (Uxk8) 17.56% -- --
-- Cboe Vix Future 02/14/2018 (Uxg8) 15.64% -- --
As of Oct. 31, 2017
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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 6.75 yrs

VIXM Net Fund Flows

1M -651870.5
3M 17.51M
6M 17.42M
YTD 18.52M
1Y 4.713M
3Y 39.65M
5Y 32.85M
10Y --
As of Oct. 31, 2017

VIXM Risk Info

Beta (5Y) -2.048
Max Drawdown (All) 93.65%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.900
30-Day Rolling Volatility 17.64%
Daily Value at Risk (VaR) 1% (All) 4.79%
Monthly Value at Risk (VaR) 1% (All) 18.34%

VIXM Fundamentals

Dividend Yield TTM (11-21-17) 0.00
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 Oct. 31, 2017

VIXM Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Oct. 31, 2017

VIXM Comparables

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VIXM Attributes

Key Dates
Inception Date 1/3/2011
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/28/2017
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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