Free Trial
BATS:VIXM

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

ProShares VIX Mid-Term Futures ETF logo
$18.05 +3.57 (+24.66%)
Closing price 04/30/2025 11:52 AM Eastern
Extended Trading
$17.92 -0.13 (-0.72%)
As of 09:07 AM 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
$14.71
$19.22
52-Week Range
$13.68
$19.92
Volume
79,626 shs
Average Volume
185,720 shs
Market Capitalization
$27.26 million
Assets Under Management
$22.50 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%0.53%
Other Expenses0.00%0.36%0.73%0.44%0.52%
Total Expense0.85%0.91%1.21%0.69%0.71%
Fee Waiver0.00%0.00%-0.70%-0.34%-0.54%
Net Expense0.85%0.93%0.97%0.64%0.60%
Receive VIXM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares VIX Mid-Term Futures ETF and its competitors with MarketBeat's FREE daily newsletter.

VIXM ETF News Headlines

How to invest in Elon Musk’s Optimus before its launch
Elon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that Elon Musk himself believes "will be the biggest product ever of any kind". One well-connected Silicon Valley insider has uncovered a way for anybody to claim a stake in Optimus with as little as $100. All you'll need is a regular brokerage account.
ProShares VIX Mid-Term Futures (VIXM)
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 shares have increased by 24.8% and is now trading at $18.0510.
View the best growth stocks for 2025 here
.

Top institutional investors of ProShares VIX Mid-Term Futures ETF include IMC Chicago LLC (6.57%), Cambridge Investment Research Advisors Inc. (4.07%) and Safeguard Financial LLC (0.61%).

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
Stock Exchange
BATS
Current Symbol
BATS:VIXM
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
$22.50 million
Average Daily Volume
$291,388.40
Discount/Premium
-0.03%

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
20
Put Options
2
Call Options
20

Miscellaneous

Beta
-0.83
Creation Unit
25,000
Creation Fee
$250.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 5 VIXM Holdings

  • CBOE VIX FUTURE SEP25
    Holding Weight: 33.33%
  • CBOE VIX FUTURE OCT25
    Holding Weight: 32.87%
  • CBOE VIX FUTURE AUG25
    Holding Weight: 31.10%
  • CBOE VIX FUTURE NOV25
    Holding Weight: 2.67%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (BATS:VIXM) was last updated on 5/1/2025 by MarketBeat.com Staff
From Our Partners