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VIXM  ProShares VIX Mid-Term Futures ETF
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of VIXM

Chart for Price Movement
VIXM is down -3.07% over the last 3 days.
Bid/Ask1-- / --
Open$24.58
Previous Close$24.56
Day Low/High
Last Price
$24.31  11% or $0.04 from its Day low
$24.27
$24.59
52 Week Range
Last Price
$24.31  6% or $1.44 from its 52 Week low
$22.87
11/01/2017
$43.61
12/01/2016
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 10/31/2017

Profile

Profile
Total Net Assets$40.7 M
Premium/Discount0.13%
Portfolio Turnover--
Total Holdings9
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.00%
Most Recent Dividend--
Previous Pay Date--
Ex-Date--
Distribution FrequencyNone
SEC Yield--

Total Returns

as of 10/31/2017

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
VIXM Market Price
-5.79%-43.33%-25.82%-30.59%---31.24%-8.72%-48.46%-28.18%-31.65%---31.91%-8.24%-44.91%-26.69%-31.48%---31.37%
VIXM NAV
-10.37%-43.09%-26.08%-30.72%---31.24%-8.50%-48.48%-28.28%-31.79%---31.97%-8.24%-44.90%-26.71%-31.41%---31.41%
Volatility
Morningstar Category
-------------9.97%-----------8.19%----------
S&P 500
Index
5.28%21.21%10.53%16.14%8.21%10.68%4.76%23.63%10.77%15.18%7.51%10.68%4.48%18.61%10.81%14.22%7.44%10.64%
View Performance >

Top 5 Holdings

as of 10/31/2017
Top 5 Holdings
--Cboe Vix Future 04/18/2018 (Uxj8)34.10%
--Cboe Vix Future 03/21/2018 (Uxh8)32.75%
--Cboe Vix Future 05/16/2018 (Uxk8)17.56%
--Cboe Vix Future 02/14/2018 (Uxg8)15.64%
Total
100.05%
More Holdings >

Top Sectors

Sectors data unavailable
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks results that- both over a single day and over time- match (before fees and expenses) the performance of the S&P 500 VIX Mid-Term Futures Index. The advisor intends to meet its investment objective by taking long or short positions in VIX futures contracts. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality- short-term fixed-income or similar securities for direct investment or as collateral for Financial Instruments. The fund may invest up to 100% of its assets in any of these types of cash or cash equivalent securities.
Morningstar Category
Volatility strategies trade volatility as an asset class. Directional volatility strategies aim to profit from the trend in the implied volatility embedded in derivatives referencing other asset classes. Volatility arbitrage seeks to profit from the implied volatility discrepancies between related securities.
  • Inception Date
    01/03/2011
  • 0.27%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    0.87%
  • Index Fund
    Yes
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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