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BATS:VIXM

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

ProShares VIX Mid-Term Futures ETF logo
$14.02 -0.16 (-1.13%)
(As of 11/22/2024 ET)

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

Key Stats

Today's Range
$13.96
$14.11
50-Day Range
$13.95
$16.19
52-Week Range
N/A
Volume
83,074 shs
Average Volume
N/A
Market Capitalization
$81.20 million
Assets Under Management
$29.96 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%0.76%0.71%0.56%0.52%
Other Expenses0.00%0.40%0.74%0.47%0.53%
Total Expense0.85%0.88%1.23%0.69%0.71%
Fee Waiver0.00%0.00%-0.73%-0.36%-0.57%
Net Expense0.85%0.92%0.97%0.64%0.59%
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VIXM ETF News Headlines

ProShares VIX Mid-Term Futures (VIXM)
Fed Declares War on Americans
Fed Declares War on Americans Protect your wealth in the coming months…
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 $16.75 at the beginning of 2024. Since then, VIXM shares have decreased by 16.3% and is now trading at $14.0250.
View the best growth stocks for 2024 here
.

Top institutional shareholders of ProShares VIX Mid-Term Futures ETF include Safeguard Financial LLC (0.26%), Dynamic Technology Lab Private Ltd (0.21%) and National Bank of Canada FI.

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.

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
$29.96 million
Average Daily Volume
$154,847.00
Discount/Premium
0.01%

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
29
Put Options
12
Call Options
17

Miscellaneous

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

  • CBOE VIX FUTURE APR25
    Holding Weight: 33.48%
  • CBOE VIX FUTURE MAR25
    Holding Weight: 33.05%
  • CBOE VIX FUTURE MAY25
    Holding Weight: 24.35%
  • CBOE VIX FUTURE FEB25
    Holding Weight: 9.10%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (BATS:VIXM) was last updated on 11/23/2024 by MarketBeat.com Staff
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