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VIXMProShares VIX Mid-Term Futures ETF

Take a bet15y track recordRanked #100 of 995 in this goal

Seeks investment results that match the performance of the S&P 500 VIX Mid-Term Futures Index.

By ProShares · Launched 2011

Annual Cost

0.92%

#4,916 of 6,040 · expensive

Fund Size

$159M

#2,664 of 6,040 · mid-size

Return (1Y)

-19.0%

Track Record

15 years

#847 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$8,517-14.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Volatility strategy

Index tracked

S&P 500 VIX Mid-Term Futures Index

Holdings

By weight

Concentration

Top 1 holdings = 15.9% of funddiversified

ProShares GENIUS Money Market ETFIQMM
15.9%

Asset allocation

Other
48.7%
Cash
42.3%
Bonds
9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.1%Moderate

Year-on-year price swings

Max drawdown
-73.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.33Below average
Sortino (3Y)
-0.51Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks investment results that match the performance of the S&P 500 VIX Mid-Term Futures Index.
Strategy
Invests in VIX futures contracts to match the performance of the S&P 500 VIX Mid-Term Futures Index, providing exposure to market volatility through publicly traded futures markets.
Inception date
January 3, 2011
Fund family
ProShares

Next steps

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Data updated on 2026-09-18