ProShares[…]

ProShares VIX Mid-Term Futures ETFVIXM

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$13.86+1.2%

+$0.17 · Nov 6 close

Buy

AUM: $42M
Fee: 0.85%
Yield: 0.0%

Bumpy · 1Y: 1.4×S&P
Volume: 1.2M
NAV: $13.89

What's insideAll 6 →

Net Other Assets (Liabilities) 100.0%

52-week range22% below the high

$12.64$17.72

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+8.0%	−2.9%	−9.2%	−15.1%	−29.6%	−54.4%	−95.6%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

VIXM in One Breath

VIXM Among Its Peers

YTD

#1VIXMProShares−9.2%$41.8M

End-of-day Nov 8, 2026 · 1 ETFs by YTD

$10,000 in VIXM

$10,000 in VIXM became

$4,558

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

VIXM’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares VIXM · 5 holdings · top 1 shown · tile size = share of the fund · as of Nov 6, 2026

What VIXM Holds

Today

All holdings100.0%

Net Other 100.0

ProShares VIXM · share of the fund · as of Nov 6, 2026

Net’s Share of VIXM

Today

100.0%

$1000 of every $1,000 in VIXM is Net

Net held by VIXM

$41.8M

ProShares VIXM · each square = $10 of $1,000 · as of Nov 6, 2026

VIXM’s Size vs Its Peers

Today

$41.8Mthe largest ETF

AUM · VIXM and the 0 largest peers · Nov 8, 2026

VIXM Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VIXM$0.85

Expense ratio · peers · Nov 8, 2026

Inside VIXM

5 holdings · as of Nov 6, 2026

VIXM

ProShares VIX Mid-Term Futures ETF

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

See all 6 holdings ↓

ProShares VIXM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All VIXM Holdings

6 holdings · as of Nov 6, 2026

VIXM

VIXM’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	100.00%	$10,000.00	41.2M	$41.2M
2	—CBOE VIX FUTURE Mar27	0.00%	$0.00	641	$0
3	—Cboe VIX Future May27	0.00%	$0.00	385	$0
4	—CBOE VIX FUTURE Apr27	0.00%	$0.00	641	$0
5	—CBOE VIX FUTURE Feb27	0.00%	$0.00	256	$0
6	—Proshares Genius MNY MKT ETF	0.00%	$0.00	120K	$0

ProShares VIXM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VIXM

ProShares VIX Mid-Term Futures ETF’s Peers

Today

VIXM has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

VIXM vs VOO

YTD

VIXM · ProShares VIX Mid-Term Futures

−9.2%

VOO · S&P 500

+8.7%

Gap

18.0 pts

ProShares VIXM and Vanguard VOO · Today total return · as of Nov 8, 2026

VIXM vs Its Peer Average

YTD

VIXMAvsBPeer average

1D+1.2%[…]

1M+8.0%[…]

3M−2.9%[…]

YTD−9.2%[…]

1Y−15.1%[…]

3Y−29.6%[…]

5Y−54.4%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is VIXM?

View

VIXM

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×VIXM

S&P 500 swings · 1Y13.6%

ProShares VIXM · daily swings over the past year vs the S&P 500

VIXM

Worst Drop

−28.2%from its Mar 27 high

Still below the high−21.4%

$10,000 at the high is now$7,860

ProShares VIXM · fall from the highest close, past year

VIXM

On a Bad Day

−0.8×rose, on average, when the S&P 500 fell

VIXM’s worst day: Wednesday, Apr 8

VIXM

−4.1%

S&P 500

2.5%

Up days44 of every 100

S&P 500 up days52 of every 100

ProShares VIXM · average move on days the S&P 500 fell

VIXM

Return for the Bumps

#1VIXMProShares

lost money

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

VIXM

Cost

Today

$85a year per $10,000

VIXM

$85

Expense ratio 0.85%, taken from the fund’s value

VIXM

Volatility & Beta

18.8%annual volatility

S&P 500 volatility13.6%

Downside volatility13.1%

Beta vs SPY−1.03

Correlation vs SPY−0.74

Daily total returns × √252 · past 254 trading days

VIXM

Max Drawdown

−28.2%peak to trough

Peak closeMar 27, 2026

Current drawdown−21.4%

Worst day−4.11% · Apr 8

Closing prices, dividends in

VIXM

Up / Down Capture

−81%down capture vs SPY

Down days

−81%

Up days

−90%

S&P 500

100%

Up ÷ down capture[…]

Up days43.7% (S&P 52.0%)

Average daily move on SPY up days and down days

VIXM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VIXM	−1.02	−1.48	18.8%	−28.2%	−1.03	$85

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

VIXM

Trading

Today

−0.22%below its holdings’ value

Close$13.86

NAV$13.89

Fee per $10,000$85 a year

Avg. volume 30D298K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

VIXM

Fund Facts

Today

2011launched Jan 3

Tracks[…]

Exchange · CUSIPCBOE · 74347W338

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares VIXM · fund facts · as of Nov 8, 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$13.89

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D298K

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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