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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Volatility
Sector
USA
Investor locations
03/01/2011
Inception Date
37.94 mln USD
Total assets of the fund
0.85 %
Total Cost Ratio
S&P 500 VIX Mid-Term Futures Index
Benchmark
ProShares
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US74347W3381
ISIN
VIXM
Ticker
CEOIXX
CFI

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Quotes (VIXM)

Yield on 01/05/2024

  • YTD
    -6.41 %
  • 1M
    -1.26 %
  • 3M
    -2.31 %
  • 6M
    -20.58 %
  • 1Y
    -40.82 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper Value
CBOE VIX FUTURE Oct24 0%
CBOE VIX FUTURE Sep24 0%
CBOE VIX FUTURE Aug24 0%
CBOE VIX FUTURE Nov24 0%

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