VIXMProShares VIX Mid-Term Futures ETF

Take a bet15y track recordRanked #166 of 775 in this goal

By ProShares · Launched 2011

Annual Cost

0.92%

#4,574 of 5,562 · expensive

Fund Size

$45M

#3,664 of 5,562 · mid-size

Return (1Y)Goal

-10.7%

Track Record

15 years

#852 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,968-10.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Volatility strategy

Index tracked

S&P 500 VIX Mid-Term Futures Index

What it actually holds

By weight

Concentration

Top 1 holdings = 16.3% of fund✓ well diversified

ProShares GENIUS Money Market ETFIQMM

16.3%

Asset allocation

Cash

51.3%

Other

48.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.7%Moderate

Year-on-year price swings

Max drawdown

-75.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.35Below average

Sortino (3Y)

-0.54Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Strategy: The principal investment strategy of the ProShares VIX Mid-Term Futures ETF involves investing in VIX futures contracts and other financial instruments that provide exposure to the S&P 500 VIX Mid-Term Futures Index, aiming to achieve its investment objective on a daily basis.
Inception date: January 3, 2011
Fund family: ProShares