ProShares VIX Mid-Term Futures
(NYSE ARCA: VIXM)
AdChoices
16.47
-0.07
-0.42%
:

Open

16.40

Net Assets

46.86M

Day's Range

16.33-16.79

52 week range

14.55-22.38

Category

Volatility

Vol (3-Month Avg.)

92.42k

Yield

0.00%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • VIXM

    • -2.53

    • -9.20

    • 5.62

    • 9.66

    • -25.34

    • -40.99

    • -

    • Category(Volatility)

    • -1.16

    • -7.34

    • 3.12

    • 5.44

    • -20.40

    • -22.50

    • -43.81

    • Rank in Category

    • 78

    • 56

    • 45

    • 45

    • 67

    • 67

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Cboe Vix Future 03/17/2015 (Uxh5)

        • 33.77

        • 844

        • 844

        • Cboe Vix Future 02/17/2015 (Uxg5)

        • 33.12

        • 844

        • 844

        • Cboe Vix Future 01/20/2015 (Uxf5)

        • 19.36

        • 506

        • 101

        • Cboe Vix Future 04/14/2015 (Uxj5)

        • 13.78

        • 338

        • 338

        CATEGORY

        • Name

        • VIXM

        • Category

          • Avg. Market Cap USD (M)

          • -

          • 68,332.57

          • Expense Ratio

          • 0.85%

          • 1.15%

          • Net Assets

          • 46.86M

          • 144.15M

          • Price/Prospective Earnings

          • -

          • 16.29

          • Price/Book

          • -

          • 2.23

          • Price/Sales

          • -

          • 1.55

          • Price/Cash Flow

          • -

          • 6.80

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.85%

          The VIX Fund and the Managed Futures Fund seek results that, both over a single day and over time, match (before fees and expenses) the performance of its index. If each of the VIX Fund and the Managed Futures Fund is successful in meeting its objective, its value (before fees and expenses) should gain approximately as much on a percentage basis as the level of the Mid-Term VIX Index or the S&P Strategic Futures Index, as applicable, when the index rises.

          Inception

          1/3/2011