BATS:VIXM

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

$15.30
-0.21 (-1.35%)
(As of 04/29/2024 ET)
Today's Range
$15.27
$15.47
50-Day Range
$15.30
$17.00
52-Week Range
N/A
Volume
59,110 shs
Average Volume
N/A
Market Capitalization
$88.59 million
Assets Under Management
$89.80 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
VIXM stock logo

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

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.

VIXM Stock Price History

VIXM ETF News Headlines

ProShares VIX Mid-Term Futures ETF (VIXM)
My top 100 stocks…
We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.
ProShares Short VIX Short-Term Futures ETF (SVXY)
VIXM ETF Stock Price History
PROSHARES VIX MID TERM FUTURES (^VIXM-SO)
The Gold Grab of the Century
When central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.
See More Headlines
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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
$89.80 million
Average Daily Volume
$426,432.80
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
105
Put Options
16
Call Options
89

Miscellaneous

Beta
-1.41
Creation Unit
25,000
Creation Fee
$250.00
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ProShares VIX Mid-Term Futures ETF Expenses

TypeVIXMVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.76%0.69%0.56%0.51%
Other Expenses0.00%0.43%0.79%0.51%0.58%
Total Expense0.85%0.88%1.21%0.68%0.70%
Fee Waiver0.00%-0.23%-0.69%-0.34%-0.57%
Net Expense0.85%0.89%0.94%0.63%0.58%

ProShares VIX Mid-Term Futures ETF (VIXM) Holdings

Top 5 VIXM Holdings

  • CBOE VIX FUTURE OCT24
    Holding Weight: 32.92%
  • CBOE VIX FUTURE SEP24
    Holding Weight: 32.14%
  • CBOE VIX FUTURE AUG24
    Holding Weight: 31.62%
  • CBOE VIX FUTURE JUL24
    Holding Weight: 3.28%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

VIXM ETF - Frequently Asked Questions

How have VIXM shares performed in 2024?

ProShares VIX Mid-Term Futures ETF's stock was trading at $16.75 at the start of the year. Since then, VIXM shares have decreased by 8.7% and is now trading at $15.30.
View the best growth stocks for 2024 here
.

What does VIXM invest in?

ProShares VIX Mid-Term Futures ETF is a multi asset fund issued by ProShares. VIXM focuses on volatility investments and follows the S&P 500 VIX Mid-Term Futures Index. The fund's investments total to approximately $89.80 million assets under management.

What is the management fee for ProShares VIX Mid-Term Futures ETF?

ProShares VIX Mid-Term Futures ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for VIXM is 0.85%.

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

ProShares VIX Mid-Term Futures ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include IMC Chicago LLC (0.93%) and Safeguard Financial LLC (0.60%).

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.
Compare Top Brokerages Here.

This page (BATS:VIXM) was last updated on 4/29/2024 by MarketBeat.com Staff

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