ProShares VIX Mid-Term Futures ETF (VIXM)

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46.94 +0.81  +1.76% NYSE Arca Sep 26, 20:00 Delayed 2m USD
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VIXM Price Chart

VIXM Key Stats

Expense Ratio 0.85%
Share Class Assets Under Management 59.02M
30-Day Average Daily Volume Upgrade
Net Asset Value 46.76
Discount or Premium to NAV 0.39%
Turnover Ratio --

VIXM Asset Allocation

Type % Net % Long % Short
Cash 0.00% 100.0% 100.00%
Stock 100.00% 100.00% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Aug. 31, 2016

VIXM Net Fund Flows

1M 3.536M
3M 13.04M
6M 35.94M
YTD 29.74M
1Y 31.11M
3Y -3.912M
5Y 167.38M
10Y --
As of Aug. 31, 2016

VIXM Net Share Class Flows

1M 3.536M
3M 13.04M
6M 35.94M
YTD 29.74M
1Y 31.11M
3Y -3.912M
5Y 167.38M
10Y --
As of Aug. 31, 2016

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 Aug. 31, 2016

VIXM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2016

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 Aug. 31, 2016
View More Holdings

VIXM Top 4 Holdings

Symbol Name % Weight Price % Chg
-- Cboe Vix Future 02/15/2017 (Uxg7) 33.85% -- --
-- Cboe Vix Future 01/18/2017 (Uxf7) 33.34% -- --
-- Cboe Vix Future 12/21/2016 (Uxz6) 17.01% -- --
-- Cboe Vix Future 03/22/2017 (Uxh7) 15.80% -- --
As of Aug. 31, 2016
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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 5.25 yrs

VIXM Risk Info

Beta -2.009
Max Drawdown (All) 87.35%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.518
30-Day Rolling Volatility 23.52%
Daily Value at Risk (VaR) 1% (All) 4.81%
Monthly Value at Risk (VaR) 1% (All) 18.55%

VIXM Fundamentals

Dividend Yield TTM (9-26-16) 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 9
As of Aug. 31, 2016

VIXM Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Aug. 31, 2016

VIXM Performance

  Returns Total Returns
1M -1.45% -1.45%
3M -15.56% -15.56%
6M -16.04% -16.04%
1Y -24.49% -24.49%
3Y -47.91% -47.91%
5Y -86.21% -86.21%
As of Sept. 26, 2016

VIXM Comparables

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VIXM Attributes

Key Dates
Inception Date 1/3/2011
Last Annual Report Date 12/31/2015
Last Prospectus Date 3/31/2016
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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