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VIXM ETF Profile


Family: ProShares
Name: ProShares VIX Mid-Term Futures ETF
Inception Date: 3-Jan-2011
Termination Date:
Investment Objective: The CBOE Volatility Index (VIX) is a widely followed measure of the expected volatility of the S&P 500. Since the VIX is not directly investable S&P 500 volatility exposure is often achieved through VIX futures. Each of the VIX futures indexes measures the movements of a combination of VIX futures and is designed to track changes in the expectation for VIX over a specific time window in the future. As a result the S&P 500 VIX Mid-Term Futures Index and VIXM can be expected to perform differently than the VIX.
Prospectus
Top 10 Holdings
Net Other Assets (Liabilities) 100.0000%
Derivatives offset -99.9695%
CBOE VIX FUTURE Jul26 33.3586%
CBOE VIX FUTURE Aug26 33.2461%
CBOE VIX FUTURE Sep26 30.0521%
CBOE VIX FUTURE Jun26 3.3128%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 4,212,400
Total Net Assets: 71,315,940
NAV: 16.93
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes