VIXM

Fund Description
The CBOE Volatility Index (VIX) is a widely followed measure of the expected volatility of the S&P 500. Since the VIX is not directly investable S&P 500 volatility exposure is often achieved through VIX futures. Each of the VIX futures indexes measures the movements of a combination of VIX futures and is designed to track changes in the expectation for VIX over a specific time window in the future. As a result the S&P 500 VIX Mid-Term Futures Index and VIXM can be expected to perform differently than the VIX.
Fund Profile
Fund Name ProShares VIX Mid-Term Futures ETF
Fund Exchange Ticker VIXM
Fund Sponsor ProShares
Fund ISIN US74347W3381
Net Expense Ratio 0.85 %
Fund Inception Date 3 January 2011
Fund Legal Structure Delaware Statutory Trust
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 VIX Mid-Term Futures Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 77.03 Million (USD)
1 Month Total Return -8.49 %
Year To Date Return 1.54 %
1 Year Total Return -7.62 %
3 Year Annualized Total Return 11.03 %
NAV 30.9685
Share Outstanding 2,487,400
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999873
CBOE VIX FUTURE May23 FUTR 0.3357988861
CBOE VIX FUTURE Apr23 FUTR 0.3334576390
CBOE VIX FUTURE Mar23 FUTR 0.2324208005
CBOE VIX FUTURE Jun23 FUTR 0.0984001539
Derivatives offset OTHR -1.0000774795