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BATS:VIXM

ProShares VIX Mid-Term Futures ETF (VIXM) Price, Holdings, & News

ProShares VIX Mid-Term Futures ETF logo
$15.08 +0.60 (+4.17%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$15.08 0.00 (-0.03%)
As of 02/21/2025 06:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares VIX Mid-Term Futures ETF (BATS:VIXM)

Key Stats

Today's Range
$14.52
$14.65
50-Day Range
$13.90
$15.97
52-Week Range
N/A
Volume
79,626 shs
Average Volume
N/A
Market Capitalization
$87.34 million
Assets Under Management
$31.49 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The ProShares VIX Mid-Term Futures ETF (VIXM) is an exchange-traded fund that is based on the S&P 500 VIX Mid-Term Futures index. The fund tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily. VIXM was launched on Jan 4, 2011 and is managed by ProShares.

ProShares VIX Mid-Term Futures ETF Expenses

TypeVIXMVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.78%0.70%0.57%0.53%
Other Expenses0.00%0.36%0.73%0.45%0.53%
Total Expense0.85%0.91%1.21%0.69%0.71%
Fee Waiver0.00%0.00%-0.71%-0.34%-0.56%
Net Expense0.85%0.93%0.97%0.64%0.60%
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VIXM ETF News Headlines

ProShares VIX Mid-Term Futures (VIXM)
Nvidia’s Next Big Move Comes on Feb. 26
Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of companies partnering with Nvidia on its latest AI Superproject … Companies we refer to as Nvidia's "Silent Partners" … And they could benefit greatly as well on Feb. 26.
Is the VIX Still Too Low?
Is the VIX Still Too Low?
See More Headlines

VIXM ETF - Frequently Asked Questions

ProShares VIX Mid-Term Futures ETF's stock was trading at $14.46 at the beginning of the year. Since then, VIXM stock has increased by 4.3% and is now trading at $15.0840.
View the best growth stocks for 2025 here
.

ProShares VIX Mid-Term Futures ETF's top institutional shareholders include IMC Chicago LLC (2.58%), Jane Street Group LLC (0.97%), Susquehanna International Group LLP and Safeguard Financial LLC (0.28%).

Shares of VIXM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares VIX Mid-Term Futures ETF investors own include Chevron (CVX), Meta Platforms (META), Exxon Mobil (XOM), BP (BP), Mastercard (MA), Salesforce (CRM) and International Business Machines (IBM).

Fund Details

Issuer
ProShares
Fund Name
ProShares VIX Mid-Term Futures ETF
Tax Classification
Partnership
Inception Date
1/3/2011
Fund Manager
Alexander Ilyasov
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S&P 500 VIX Mid-Term Futures Index
Category
Absolute Returns
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$31.49 million
Average Daily Volume
$129,309.60
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ProShare Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
459
Put Options
201
Call Options
258

Miscellaneous

Beta
-1.42
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 VIXM Holdings

  • CBOE VIX FUTURE JUL25
    Holding Weight: 33.68%
  • CBOE VIX FUTURE JUN25
    Holding Weight: 33.16%
  • CBOE VIX FUTURE MAY25
    Holding Weight: 17.27%
  • CBOE VIX FUTURE AUG25
    Holding Weight: 15.91%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (BATS:VIXM) was last updated on 2/22/2025 by MarketBeat.com Staff
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