BATS:VIXM

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

ProShares VIX Mid-Term Futures ETF logo
$14.94 -0.06 (-0.40%)
As of 03:15 PM Eastern

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

Advanced

Key Stats

Today's Range
$14.85
$14.98
50-Day Range
$14.90
$16.00
52-Week Range
$14.77
$17.72
Volume
174,645 shs
Average Volume
322,699 shs
Market Capitalization
$18.82 million
Assets Under Management
$43.26 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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 Expenses0.00%0.66%0.68%0.46%0.55%
Total Expense0.85%1.01%1.16%0.72%0.73%
Fee Waiver0.00%-0.55%-0.52%-0.41%-0.62%
Net Expense0.85%0.94%0.97%0.65%0.60%
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VIXM ETF News Headlines

Trump’s secret China deal
Trump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.tc pixel
See More Headlines

VIXM ETF - Frequently Asked Questions

ProShares VIX Mid-Term Futures ETF's stock was trading at $15.25 at the start of the year. Since then, VIXM shares have decreased by 2.0% and is now trading at $14.94.

Top institutional shareholders of ProShares VIX Mid-Term Futures ETF include IMC Chicago LLC (10.27%) and Signal Advisors Wealth LLC (3.74%).

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
10

Fund Statistics

Assets Under Management
$43.26 million
Average Daily Volume
$264.81 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
71
Put Options
11
Call Options
60

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 6/24/2026 by MarketBeat.com Staff.
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