VIXM — ProShares VIX Mid-Term Futures ETF
ProShares VIX Mid-Term Futures ETF (ticker: VIXM) is a volatility ETF issued by Proshare Advisors LLC tracking S&P 500 VIX Mid-Term Futures Index. It was launched on 2011-01-03.
Live Price$15.41
Change0.39%
AUM$46.64M
Expense Ratio0.01%
Avg Volume262,521.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.58% |
| 1 Week | -0.97% |
| 1 Month | -2.66% |
| 3 Months | -7.70% |
| 6 Months | -2.97% |
| YTD | 0.52% |
| 1 Year | -9.17% |
| 3 Years | -31.32% |
| 5 Years | -51.53% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CBOE VIX FUTURE JAN26 | N/A | 33.69% |
| 2 | CBOE VIX FUTURE JAN26 | N/A | 33.69% |
| 3 | CBOE VIX FUTURE JAN26 | N/A | 33.69% |
| 4 | CBOE VIX FUTURE JAN26 | N/A | 33.69% |
| 5 | CBOE VIX FUTURE MAY25 | N/A | 33.69% |
| 6 | CBOE VIX FUTURE JAN26 | N/A | 33.69% |
| 7 | CBOE VIX FUTURE MAY25 | N/A | 33.69% |
| 8 | CBOE VIX FUTURE MAY25 | N/A | 33.69% |
| 9 | CBOE VIX FUTURE JUL26 | N/A | 33.66% |
| 10 | CBOE VIX FUTURE JUL26 | N/A | 33.66% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | volatility |
| Strategy | Vanilla |
| Structure | Commodity Pool |
| Category | Volatility |
| Segment | Alternatives: U.S. - Volatility |
| Region | North America |
| Index Tracked | S&P 500 VIX Mid-Term Futures Index |
| Inception Date | 2011-01-03 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | VIXM |
|---|---|
| Full Name | ProShares VIX Mid-Term Futures ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | volatility |
| Expense Ratio | 0.01% |
| AUM | $46.64M |
| Inception | 2011-01-03 |
| Index Tracked | S&P 500 VIX Mid-Term Futures Index |
Frequently Asked Questions
What does VIXM track?
VIXM (ProShares VIX Mid-Term Futures ETF) tracks S&P 500 VIX Mid-Term Futures Index, a volatility benchmark.
What is the expense ratio of VIXM?
VIXM has an expense ratio of 0.01% per year.
What is the AUM of VIXM?
VIXM has approximately $46.64M in assets under management.
Does VIXM pay a dividend?
VIXM distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VIXM?
VIXM is issued by Proshare Advisors LLC under the ProShares brand, launched on 2011-01-03.
Open the interactive VIXM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.