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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
Derivatives offset -132.7193%
Net Other Assets (Liabilities) 100.0000%
CBOE VIX FUTURE Feb27 34.2338%
CBOE VIX FUTURE Jan27 33.4146%
PROSHARES GENIUS MNY MKT ETF 32.7349%
CBOE VIX FUTURE Dec26 25.0339%
CBOE VIX FUTURE Mar27 7.3020%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 11,387,400
Total Net Assets: 158,854,224
NAV: 13.97
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
Market Data Delayed 15 Minutes