ProShares VIX Mid-Term Futures ETF (VIXM)

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54.92 +0.11  +0.20% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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VIXM Key Stats

Expense Ratio (3-31-16) 0.85%
Assets Under Management (4-29-16) 36.16M
30-Day Average Volume (4-29-16) 35344.80
Net Asset Value (4-29-16) 54.59
Discount or Premium to NAV (4-29-16) 0.41%
Turnover Ratio --
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VIXM News

VIXM Asset Allocation

Type % Net % Long % Short
Cash -0.01% 100.0% 100.0%
Stock 82.38% 82.38% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 17.63% 17.63% 0.00%
As of March 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 March 31, 2016

VIXM Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2016
View More Holdings

VIXM Top 4 Holdings

Symbol Name % Weight Price % Chg
-- Cboe Vix Future 09/21/2016 (Uxu6) 33.84% -- --
-- Cboe Vix Future 08/17/2016 (Uxq6) 32.90% -- --
-- Cboe Vix Future 07/20/2016 (Uxn6) 17.63% -- --
-- Cboe Vix Future 10/19/2016 (Uxv6) 15.64% -- --
As of March 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 -2.106
Max Drawdown (All) 86.36%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.498
30-Day Rolling Volatility 31.07%
Daily Value at Risk (VaR) 1% (All) 4.82%
Monthly Value at Risk (VaR) 1% (All) 18.73%

VIXM Fundamentals

Dividend Yield TTM (4-29-16) 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 Feb. 29, 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 Feb. 29, 2016

VIXM Performance

  Returns Total Returns
1M 1.88% 1.88%
3M -6.77% -6.77%
6M 2.87% 2.87%
1Y -4.96% -4.96%
3Y -44.48% -44.48%
5Y -78.25% -78.25%
As of April 29, 2016

VIXM Net Flows

1M 8.274M
3M 2.078M
6M 3.447M
YTD 2.078M
1Y 4.805M
3Y -3.034M
5Y 145.51M
As of March 31, 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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