ProShares VIX Mid-Term Futures ETF (VIXM)

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49.36 -0.69  -1.38% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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VIXM Price Chart

VIXM Key Stats

Expense Ratio (3-31-16) 0.85%
Assets Under Management (7-22-16) 42.55M
30-Day Average Volume (7-22-16) 67875.10
Net Asset Value (7-22-16) 49.34
Discount or Premium to NAV (7-22-16) 0.05%
Turnover Ratio --
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VIXM News

VIXM Asset Allocation

Type % Net % Long % Short
Cash -0.02% 100.0% 100.0%
Stock 66.88% 66.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 33.15% 33.15% 0.00%
As of June 30, 2016

VIXM Net Fund Flows

1M -1.319M
3M 13.30M
6M 15.38M
YTD 15.38M
1Y 16.75M
3Y 10.82M
5Y 150.15M
10Y --
As of June 30, 2016

VIXM Net Share Class Flows

1M -1.319M
3M 13.30M
6M 15.38M
YTD 15.38M
1Y 16.75M
3Y 10.82M
5Y 150.15M
10Y --
As of June 30, 2016
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VIXM Top 4 Holdings

Symbol Name % Weight Price % Chg
-- Cboe Vix Future 12/21/2016 (Uxz6) 33.15% -- --
-- Cboe Vix Future 11/16/2016 (Uxx6) 33.15% -- --
-- Cboe Vix Future 01/18/2017 (Uxf7) 17.38% -- --
-- Cboe Vix Future 10/19/2016 (Uxv6) 16.35% -- --
As of June 30, 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 -2.138
Max Drawdown (All) 86.36%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.455
30-Day Rolling Volatility 42.36%
Daily Value at Risk (VaR) 1% (All) 4.81%
Monthly Value at Risk (VaR) 1% (All) 18.65%

VIXM Performance

  Returns Total Returns
1M -5.71% -5.71%
3M -7.06% -7.06%
6M -18.68% -18.68%
1Y -2.78% -2.78%
3Y -50.32% -50.32%
5Y -78.88% -78.88%
As of July 22, 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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