D
ProShares VIX Mid-Term Futures ETF VIXM
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings VIXM - BATS Click to
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Rating U
Reward Index Very Weak
Reward Grade E+
Risk Index Weak
Risk Grade D-
Valuation VIXM - BATS Click to
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Price $15.73
Company Info VIXM - BATS Click to
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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
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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
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Dividend Yield 0.00%
Dividend VIXM - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation VIXM - BATS Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 23.28
Balance Sheet VIXM - BATS Click to
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Total Assets 36.05M
Operating Ratios VIXM - BATS Click to
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Expense Ratio 0.94%
Turnover Ratio --
Performance VIXM - BATS Click to
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Last Bull Market Total Return -10.82%
Last Bear Market Total Return 12.26%
Weiss Ratings