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ProShares VIX Mid-Term Futures ETF – VIXM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
61.01-0.67 (-1.09%)58.20 - 76.472.3 thousand (Below Avg)

Market data as of 3:59PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - VIXM

The VIX Fund intends to meet its investment objective by taking long or short positions in VIX futures contracts. The VIX Fund 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 and collateralized repurchase agreements) for direct investment or as collateral for Financial Instruments. The VIX Fund may invest up to 100% of its assets in any of these types of cash or cash equivalent securities.

Previous Close61.68
Day's Range60.78 - 61.19
Avg Volume (10 Day)11.2K
Total Assets$25.10M
Expense Ratio0.87%
Yield (Trailing 12 Mo.)0.00%
Fund Inception01/03/2011

Trailing Total Returns - VIXM

as of 02/28/2015
TimeframeVIXMS&P 500Volatility
1 Month-10.54%5.75%-9.63%
3 Month-0.06%2.31%-5.12%
1 Year-20.09%15.51%-25.06%
3 Year-39.21%18.00%-28.52%
5 Year--16.18%-42.63%
10 Year--7.99%--
Since Inception-32.94%10.71%--

Stock Sector Allocation - VIXM

as of 02/28/2015
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - VIXM

as of 02/28/2015
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - VIXM

as of 02/28/2015
CompanyYTD Return% of Assets
Cboe Vix Future 06/16/2015 (Uxm5)--33.52%
Cboe Vix Future 05/19/2015 (Uxk5)--33.08%
Cboe Vix Future 04/14/2015 (Uxj5)--17.80%
Cboe Vix Future 07/22/2015 (Uxn5)--15.61%

Valuation & Growth - VIXM

as of 02/28/2015
ValuationVIXMCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - VIXM, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - VIXM, 3 Year

Standard Deviation26.48
Sharpe Ratio-1.71

Tax Analysis - VIXM, 3 Year Avg

Pretax Return-39.21%
Tax-adjusted Return-39.21%
Tax Cost Ratio0.00%
Potential Cap Gains--

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