ProShares VIX Mid-Term Futures ETF
VIXM
BATS
Weiss Ratings | VIXM - BATS | Click to Compare |
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Rating | ||||
Reward Index | Very Weak | |||
Reward Grade | E+ | |||
Risk Index | Weak | |||
Risk Grade | D- | |||
Valuation | VIXM - BATS | Click to Compare |
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Price | $15.73 | |||
Company Info | VIXM - BATS | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Management Team (14) | |||
Website | http://www.proshares.com | |||
Phone Number | 866-776-5125 | |||
Fund Information | VIXM - BATS | Click to Compare |
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Fund Name | ProShares VIX Mid-Term Futures ETF | |||
Category | Trading--Miscellaneous | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 03, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VIXM - BATS | Click to Compare |
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Dividend Yield | 0.00% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VIXM - BATS | Click to Compare |
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Cash | 49.07% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 50.93% | |||
Price History | VIXM - BATS | Click to Compare |
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7-Day Total Return | 4.90% | |||
30-Day Total Return | 7.63% | |||
60-Day Total Return | 9.85% | |||
90-Day Total Return | 12.99% | |||
Year to Date Total Return | 8.62% | |||
1-Year Total Return | -2.00% | |||
2-Year Total Return | -37.47% | |||
3-Year Total Return | -52.89% | |||
5-Year Total Return | -39.70% | |||
Price | VIXM - BATS | Click to Compare |
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Closing Price | $15.73 | |||
1-Month Low Price | $14.38 | |||
1-Month High Price | $15.73 | |||
52-Week Low Price | $13.74 | |||
52-Week Low Price (Date) | Nov 29, 2024 | |||
52-Week High Price | $19.91 | |||
52-Week High Price (Date) | Aug 05, 2024 | |||
NAV | VIXM - BATS | Click to Compare |
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1-Month Low NAV | $14.35 | |||
1-Month High NAV | $15.76 | |||
52-Week Low NAV | $13.73 | |||
52-Week Low NAV (Date) | Nov 29, 2024 | |||
52-Week High NAV | $18.52 | |||
52-Week High Price (Date) | Aug 05, 2024 | |||
Beta / Standard Deviation | VIXM - BATS | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 23.28 | |||
Balance Sheet | VIXM - BATS | Click to Compare |
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Total Assets | 36.05M | |||
Operating Ratios | VIXM - BATS | Click to Compare |
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Expense Ratio | 0.94% | |||
Turnover Ratio | -- | |||
Performance | VIXM - BATS | Click to Compare |
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Last Bull Market Total Return | -10.82% | |||
Last Bear Market Total Return | 12.26% | |||