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BATS:VIXM

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

ProShares VIX Mid-Term Futures ETF logo
$13.30 -0.13 (-0.97%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$13.27
$13.40
50-Day Range
$13.40
$14.70
52-Week Range
$13.27
$17.72
Volume
320,494 shs
Average Volume
359,975 shs
Market Capitalization
$16.76 million
Assets Under Management
$159.37 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
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%0.59%0.53%
Other Expenses0.07%0.42%0.61%0.49%0.54%
Total Expense0.92%0.94%1.13%0.73%0.73%
Fee Waiver-0.92%-1.19%-0.63%-0.54%-0.68%
Net Expense0.00%0.81%0.93%0.66%0.60%
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VIXM ETF News Headlines

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VIXM ETF - Frequently Asked Questions

ProShares VIX Mid-Term Futures ETF's stock was trading at $15.25 at the beginning of 2026. Since then, VIXM stock has decreased by 12.8% and is now trading at $13.30.

ProShares VIX Mid-Term Futures ETF's top institutional investors include Citadel Advisors LLC (2.06%).

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), ExxonMobil (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
11

Fund Statistics

Assets Under Management
$159.37 million
Average Daily Volume
$608.47 thousand
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
1,047
Put Options
0
Call Options
1,047

Miscellaneous

Beta
-0.97
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 VIXM Holdings

  • CBOE VIX FUTURE NOV26
    Holding Weight: 33.55%
  • CBOE VIX FUTURE OCT26
    Holding Weight: 33.52%
  • CBOE VIX FUTURE DEC26
    Holding Weight: 21.50%
  • CBOE VIX FUTURE SEP26
    Holding Weight: 11.39%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (BATS:VIXM) was last updated on 9/3/2026 by MarketBeat.com Staff.
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