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

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.

Key Stats

• Today's Range: $14.52 to $14.65
• 50-Day Range: $16.30 to $17.46
• 52-Week Range: $13.68 to $19.92
• Volume: 79,626 shs
• Average Volume: 174,437 shs
• Market Capitalization: $21.16 million
• Assets Under Management: $38.36 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

VIXM ETF - Frequently Asked Questions

How have VIXM shares performed this year?

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 16.1% and is now trading at $16.79.

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

Top institutional investors of ProShares VIX Mid-Term Futures ETF include Flow Traders U.S. LLC (3.34%), Group One Trading LLC (0.33%), Simplex Trading LLC (0.30%) and Bank of America Corp DE (0.21%).

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.

What other stocks do shareholders of ProShares VIX Mid-Term Futures ETF own?

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: $38.36 million
• Average Daily Volume: $156.67 thousand
• 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: 383
• Put Options: 2
• Call Options: 381

Miscellaneous

• Outstanding Shares: 1,260,000
• Beta: -0.97
• Creation Unit: 25,000
• Creation Fee: $250.00