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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-5.8%-12.5%-21.2%-12.6%-16.2%-10.2%-15.9%-12.2%-18.3%
Trading (Miscellaneous) average-4.8%-13.2%-22.2%-16.6%-21.8%-25.4%-29.5%-32.9%-23.5%
Difference-1.0%+0.8%+1.0%+4.0%+5.6%+15.1%+13.6%+20.8%+5.2%

Holdings

The 1 largest positions make up 15.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
IQMMProShares GENIUS Money Market ETF15.93%

Credit quality

Share of the bonds by rating.

28.1%US government1 rating buckets
  1. 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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