ProSharesTrading (Miscellaneous)VIXM · Cboe BZX
ProShares VIX Mid-Term Futures ETF (VIXM)
- Price
- $13.34
- —11 Sept 2026
- Assets
- $159M
- Total net assets
- Expense ratio
- 0.92%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- -10.2%+15.1%
- Category -25.4%
- 5Y CAGR
- -15.9%+13.6%
- Category -29.5%
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ProShares VIX Mid-Term Futures ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 1 largest positions make up 15.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 15.93% |
Credit quality
Share of the bonds by rating.
- US government28.1%
Asset mix
- Other48.7%
- Cash42.3%
- Bonds9.1%
ETF details
- Issuer
- ProShares
- Category
- Alternatives · Trading (Miscellaneous)
- Ticker
- VIXM
- Exchange
- Cboe BZX
- Inception
- 3 Jan 2011 (15.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.92% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 32.31
- Total net assets
- $159M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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