VIXM

ProShares VIX Mid-Term Futures ETF

The ProShares VIX Mid-Term ETF tracks an index of futures contracts on the CBOE Volatility Index with an average of 5 months until maturity. Exposure resets daily.

Risk Management

DERIVATIVES

Rules-Based

MANAGEMENT STYLE

35.1 M

ASSETS UNDER MGMT

85 bp

EXPENSES
Fund Basics
Fund sponsorProShares
CategoryRisk Management
Asset classDerivatives
Websitelink...
Inception dateJan 03, 2011
Assets (mns)$35
Expense ratio85 bp
Fund Structure
RegulationCommodities Pool
DistributionsQuarterly
TaxationK-1
Derivatives-basedYes
Options availableYes
Currency hedgedNo
Fund of fundsNo
Asset Allocation
Historical Performance
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Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 4.5% -3.0% -23.6% -22.2% -8.5% -13.0% -19.4%
Volatility 22.8% 40.8% 34.9% 32.6% 37.7% 33.8% 33.0%
Market Correlations
versus...BetaR-squared
S&P 500-1.0053%
MSCI EAFE-0.9044%
MSCI Emg Mkts-0.6624%
Liquidity Measures
Avg. volume (000)383
Turnover0.0%
Avg. Bid/Ask (% of price)0.16%
ADV of underlying (mns)$0
Technical Indicators
Recent close$15.16
30d moving avg.$15.31
Annualized volatility23.6%
Relative strength (RSI)52
Short interest (ETF)3.4%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Expense Analysis

Peer Group Rules-Based
Risk Management Derivatives ETFs
# of ETFs 5
Avg. Expense Ratio 75.2 bp
Std. Deviation 11.7 bp
VIXM (85 bp) Percentile rank 58
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)		 Avg. Bid/Ask (bp)
(B)		 TCO (bp)
(A)+(B)
VIXM 85.0 15.9 100.9
Peer Avg. 90.6 29.4 120.0
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .