| 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 | -99.9884% | |
| CBOE VIX FUTURE May26 | 33.4975% | |
| CBOE VIX FUTURE Apr26 | 32.9864% | |
| CBOE VIX FUTURE Jun26 | 28.4154% | |
| CBOE VIX FUTURE Mar26 | 5.0890% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 2,812,400 |
| Total Net Assets: | 43,620,320 |
| NAV: | 15.49 |
| Net Expense Ratio: | 0.85% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| 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 |
