ProShares VIX Mid-Term Futures ETF

AMEX: VIXM
38.13-0.2000-0.52%Vol 17.81K1Y Perf 71.35%
Jun 4th, 2020 15:48
BID38.19 ASK38.32
Open38.24 Previous Close38.33
Price Range Ratio 52W %
59.10 Managed Assets (in ths.)62.57K

Today's Price Range

37.5038.24

52W Range

19.6850.90

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Neutral

ProShares VIX Mid-Term Futures ETF seeks investment results, before fees and expenses, that track the performance of the SP 500 VIX Mid-Term Futures Index.

Volume Overview
Volume17.81K
Shares Outstanding1.64M
Trades Count216
Dollar Volume995.35K
Avg. Volume97.16K
Avg. Weekly Volume25.24K
Avg. Monthly Volume35.34K
Avg. Quarterly Volume104.07K
Dividends & Splits
Latest Dividend-
Dividend Date-
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split1:4
Split Date6th Nov 2014
Fundamentals & Details
LeverageLong
Alpha4.33
Beta-2.31
Standard Deviaton5.94
Managed Assets (in ths.)62.57K
NAV38.21
First Trade Price318.48
PE Ratio-
Management Fee0.85
OptionsYes
Classification
Fund FamilyProShares
Underlying IndexS&P 500 ...
Asset ClassAlternative
RegionNorth America
CountryUS
FocusMixed Asset
Equity Index-
Leveraged FamilyVIXM
Investment Strategy-
Equity Size-
Equity Style-
TypeMixed Asset
Inception Date4th Jan 2011
Management StyleActive-Quantitative
Alternative Asset ClassVolatility-VIX
Performance
1 Month
-6.27%
3 Months
46.60%
6 Months
68.34%
1 Year
71.35%
3 Years
31.63%
5 Years
-28.85%
10 Years
-86.56%

TickerPriceChg.Chg.%
VIXM38.13-0.2000-0.52
AAPL322.32-2.8000-0.86
GOOG1 412.18-24.2000-1.68
MSFT182.92-2.4400-1.32
XOM49.10-0.1400-0.28
WFC30.361.53005.31
JNJ146.73-1.9200-1.29
FB226.29-3.8700-1.68
GE7.740.38005.16
JPM106.442.17002.08
Top HoldingsTickerNamePosition
Total Holdings Count 6
Top 1VIXMProShares VIX Mid-Term Futures ETF0.00%
Top 2-CBOE VIX FUTURE Oct200.00%
Top 3-CBOE VIX FUTURE Sep200.00%
Top 4-CBOE VIX FUTURE Aug200.00%
Top 5-CBOE VIX FUTURE Nov200.00%
Top 6-Net Other Assets / Cash0.00%
Top 7VIXMProShares VIX Mid-Term Futures ETF0.00%
Top 8VIXMProShares VIX Mid-Term Futures ETF0.00%
Top 9VIXMProShares VIX Mid-Term Futures ETF0.00%
Top 10VIXMProShares VIX Mid-Term Futures ETF0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

45%55%

Bearish Bullish

55%45%