VIXM Holdings
ProShares VIX Mid-Term Futures ETF
1W: -0.1%
1M: -3.8%
3M: -9.4%
YTD: -15.0%
1Y: -18.4%
3Y: -34.5%
5Y: -58.0%
$12.92
-0.11 (-0.84%)
Weekly Expected Move ±1.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$36M
Holdings—
Top 10 Wt—%
Beta-0.96
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 100.00% | $50.6M | 50,618,814 | — | — | — |
| 2 | CBOE VIX FUTURE Jan27 Deriv | — | —% | — | 472 | — | — | — |
| 3 | CBOE VIX FUTURE Feb27 Deriv | — | —% | — | 842 | — | — | — |
| 4 | CBOE VIX FUTURE Mar27 Deriv | — | —% | — | 842 | — | — | — |
| 5 | PROSHARES GENIUS MNY MKT ETF Private | — | —% | — | 170,000 | — | — | — |
| 6 | CBOE VIX FUTURE Apr27 Deriv | — | —% | — | 371 | — | — | — |