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BATS:VIXM

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

ProShares VIX Mid-Term Futures ETF logo
$14.34 -0.63 (-4.21%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$14.50
$14.71
50-Day Range
$13.74
$15.97
52-Week Range
N/A
Volume
262,045 shs
Average Volume
N/A
Market Capitalization
$83.03 million
Assets Under Management
$25.08 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%0.71%0.57%0.52%
Other Expenses0.00%0.36%0.73%0.46%0.54%
Total Expense0.85%0.91%1.22%0.69%0.71%
Fee Waiver0.00%0.00%-0.72%-0.35%-0.56%
Net Expense0.85%0.93%0.97%0.64%0.59%
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VIXM ETF News Headlines

ProShares VIX Mid-Term Futures (VIXM)
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.
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 2025. Since then, VIXM shares have decreased by 0.8% and is now trading at $14.34.
View the best growth stocks for 2025 here
.

ProShares VIX Mid-Term Futures ETF's top institutional shareholders include 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
$25.08 million
Average Daily Volume
$168,355.30
Discount/Premium
-0.02%

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
160
Put Options
13
Call Options
147

Miscellaneous

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

  • CBOE VIX FUTURE MAY25
    Holding Weight: 33.29%
  • CBOE VIX FUTURE JUN25
    Holding Weight: 33.26%
  • CBOE VIX FUTURE JUL25
    Holding Weight: 24.31%
  • CBOE VIX FUTURE APR25
    Holding Weight: 9.05%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (BATS:VIXM) was last updated on 1/21/2025 by MarketBeat.com Staff
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