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VIXM - ProShares VIX Mid-Term Futures ETF (USD) (US74347W3381)

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(%)
US74347W3381
VIXM ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
14.46 USD
NAV per Share | 31/07/2026
03/01/2011
Inception Date
No
Dividend payments
CEOIXX
CFI
VIXM
Ticker
Formed
Status
Equity
Investment category
Volatility
Sector
USA
Investor locations
S&P 500 VIX Mid-Term Futures Index
Benchmark
0.85 %
Total Cost Ratio
42.12 mln USD
Fund NAV | 31/07/2026
42.12 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 31/07/2026, Cboe BZX Exchange

  • YTD
    4.47 %
  • 1M
    1.28 %
  • 3M
    2.92 %
  • 6M
    -6.37 %
  • 1Y
    -1.91 %
  • 3Y
    -38.54 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VIXM profile

The ProShares VIX Mid-Term Futures ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Volatility sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 03.01.2011 with unique ISIN - US74347W3381. Main exchange is Cboe BZX Exchange and ticker symbol is VIXM. The total expense ratio is 0.85%. The ProShares VIX Mid-Term Futures ETF (USD) pays dividends 0 time(s) per year.

Structure VIXM on 31/07/2026

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Paper Value
CBOE VIX FUTURE Jan27 0%
CBOE VIX FUTURE Dec26 0%
CBOE VIX FUTURE Nov26 0%
CBOE VIX FUTURE Feb27 0%
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