ProShares VIX Mid-Term Fu...

AMEX: VIXM · Real-Time Price · USD
16.35
0.01 (0.06%)
At close: May 20, 2025, 3:59 PM
16.34
-0.06%
Pre-market: May 21, 2025, 05:00 AM EDT
0.06%
Bid 16.23
Market Cap 22.98M
AUM 30.29M
NAV 14.62
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.41M
Inception Date Jan 4, 2011
Ask 16.47
Volume 229.22K
Open 16.29
Previous Close 16.34
Day's Range 16.26 - 16.50
52-Week Range 13.68 - 19.92
Holdings 5
Expense Ratio 0.85%

About VIXM

The fund seeks to meet its investment objective, by taking long positions in VIX futures contracts. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities (such as shares of money market funds) as collateral for Financial Instruments and pending investment in Financial Instruments.

Asset Class Equity
Ticker Symbol VIXM
Inception Date Jan 4, 2011
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Net Other Assets (li... - 50.00%
Cboe Vix Future Sep2... - 16.76%
Cboe Vix Future Aug2... - 16.63%
Cboe Vix Future Jul2... - 12.61%
Cboe Vix Future Oct2... - 4.01%
View More Holdings