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BATS:VIXM

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

$15.44
-0.27 (-1.72%)
(As of 09/10/2024 ET)
Today's Range
$15.39
$15.94
50-Day Range
$13.87
$19.91
52-Week Range
N/A
Volume
71,784 shs
Average Volume
N/A
Market Capitalization
$89.40 million
Assets Under Management
$28.26 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
VIXM stock logo

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

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.

VIXM Stock Price History

VIXM ETF News Headlines

ProShares VIX Mid-Term Futures (VIXM)
Kamala’s Promise Will Kill America (Revealed)
Kamala’s 3-Word Plan to Destroy America — Are You Prepared? Discover the secret plan that will bankrupt every state and devastate your savings. Don’t wait until it’s too late—find out how to protect your wealth today.
Is the VIX Still Too Low?
Is the VIX Still Too Low?
ProShares VIX Mid-Term Futures ETF (VIXM)
Kamala’s Promise Will Kill America (Revealed)
Kamala’s 3-Word Plan to Destroy America — Are You Prepared? Discover the secret plan that will bankrupt every state and devastate your savings. Don’t wait until it’s too late—find out how to protect your wealth today.
See More Headlines
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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
9

Fund Statistics

Assets Under Management
$28.26 million
Average Daily Volume
$119,362.50
Discount/Premium
0.05%

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
37
Put Options
94
Call Options
37

Miscellaneous

Beta
-1.42
Creation Unit
25,000
Creation Fee
$250.00
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ProShares VIX Mid-Term Futures ETF Expenses

TypeVIXMVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.76%0.71%0.56%0.52%
Other Expenses0.00%0.40%0.76%0.48%0.54%
Total Expense0.85%0.88%1.24%0.69%0.71%
Fee Waiver0.00%0.00%-0.75%-0.36%-0.58%
Net Expense0.85%0.92%0.98%0.64%0.59%

ProShares VIX Mid-Term Futures ETF (VIXM) Holdings

Top 5 VIXM Holdings

  • CBOE VIX FUTURE FEB25
    Holding Weight: 33.51%
  • CBOE VIX FUTURE JAN25
    Holding Weight: 33.23%
  • CBOE VIX FUTURE MAR25
    Holding Weight: 21.24%
  • CBOE VIX FUTURE DEC24
    Holding Weight: 12.01%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

VIXM ETF - Frequently Asked Questions

How have VIXM shares performed this year?

ProShares VIX Mid-Term Futures ETF's stock was trading at $16.75 on January 1st, 2024. Since then, VIXM stock has decreased by 8.1% and is now trading at $15.40.
View the best growth stocks for 2024 here
.

Who are ProShares VIX Mid-Term Futures ETF's major shareholders?

ProShares VIX Mid-Term Futures ETF's top institutional shareholders include Susquehanna International Group LLP (4.13%) and Bank of Montreal Can (3.85%).

How do I buy shares of ProShares VIX Mid-Term Futures ETF?

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.
Compare Top Brokerages Here.

This page (BATS:VIXM) was last updated on 9/10/2024 by MarketBeat.com Staff

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