Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026VIXMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.0% | +1.2% | −9.5% | −16.0% | −21.8% | −38.9% | −57.9% | −96.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $45M
- Expense ratio
- 0.85%
- Distribution yield
- 0.0%
- NAV
- $13.25
- Volume
- 738K
- Avg. volume 30D
- 241K
- High today
- $13.05
- Low today
- $12.75
- Previous close
- $13.21
- 52-week high
- $17.72
- 52-week low
- $12.64
- Our risk indicator
- 4/5
VIXM in One Breath
VIXM Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in VIXM
5Y$10,000 in VIXM became
$4,209
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
VIXM’s Top Holdings
TodayNet Other AsseNet Other Assets (Liabilities)100.0%
Net Other AsseNet Other Assets (Liabilities)100.0%
ProShares VIXM · 5 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026
What VIXM Holds
TodayAll holdings100.0%
Net Other 100.0
ProShares VIXM · share of the fund · as of Nov 4, 2026
Net’s Share of VIXM
Today100.0%
$1000 of every $1,000 in VIXM is Net
Net held by VIXM
$44.9M
ProShares VIXM · each square = $10 of $1,000 · as of Nov 4, 2026
VIXM’s Size vs Its Peers
Today$44.9Mthe largest ETF
AUM · VIXM and the 0 largest peers · Nov 5, 2026
VIXM Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside VIXM
5 holdings · as of Nov 4, 2026VIXM
ProShares VIX Mid-Term Futures ETF
TodayAll holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%
All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% |
ProShares VIXM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
VIXM
ProShares VIX Mid-Term Futures ETF’s Peers
YTDVIXM has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
VIXM vs VOO
YTDVIXM · ProShares VIX Mid-Term Futures
−16.0%
VOO · S&P 500
+13.4%
Gap
29.4 pts
ProShares VIXM and Vanguard VOO · YTD total return · as of Nov 5, 2026
VIXM vs Its Peer Average
YTDVIXMAvsBPeer average
1D−3.0%[…]
1M+1.2%[…]
3M−9.5%[…]
YTD−16.0%[…]
1Y−21.8%[…]
3Y−38.9%[…]
5Y−57.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
VIXM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.59%
Deepest drop · 1Y−28.2%
Lowest point · 5Y−57.9%
52-week range
$12.82
$12.64−27.7% from the high$17.72
ProShares VIXM · past-year price moves · as of Nov 5, 2026
VIXM
Fund Facts
Today2011launched Jan 3
Tracks[…]
Exchange · CUSIPCBOE · 74347W338
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
ProShares VIXM · fund facts · as of Nov 5, 2026
VIXM
Payouts by Year
Today$0no payouts on record
VIXM does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
ProShares VIXM · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$13.25
Premium / discount[…]
Median spread · 30D[…]
Volume today738K
Average volume · 30D241K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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