Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026VIXM
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +2.9% | −7.0% | −13.5% | −18.8% | −39.7% | −56.1% | −95.9% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $45M
- Expense ratio
- 0.85%
- Distribution yield
- 0.0%
- NAV
- $13.25
- Volume
- 182K
- Avg. volume 30D
- 224K
- High today
- $13.38
- Low today
- $13.21
- Previous close
- $13.29
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in VIXM
5Y$10,000 in VIXM became
$4,389
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 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 3, 2026
What VIXM Holds
TodayAll holdings100.0%
Net Other 100.0
ProShares VIXM · share of the fund · as of Nov 3, 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 3, 2026
VIXM’s Size vs Its Peers
Today$44.9Mthe largest ETF
AUM · VIXM and the 0 largest peers · Nov 4, 2026
VIXM Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside VIXM
5 holdings · as of Nov 3, 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 3, 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 4, 2026 · sorted by AUM
Head to Head
VIXM vs VOO
YTDVIXM · ProShares VIX Mid-Term Futures
−13.5%
VOO · S&P 500
+11.5%
Gap
25.0 pts
ProShares VIXM and Vanguard VOO · YTD total return · as of Nov 4, 2026
VIXM vs Its Peer Average
YTDVIXMAvsBPeer average
1D−0.6%[…]
1M+2.9%[…]
3M−7.0%[…]
YTD−13.5%[…]
1Y−18.8%[…]
3Y−39.7%[…]
5Y−56.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
VIXM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.37%
Deepest drop · 1Y−28.2%
Lowest point · 5Y−57.8%
52-week range
$13.21
$12.64−25.5% from the high$17.72
ProShares VIXM · past-year price moves · as of Nov 4, 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 4, 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 today182K
Average volume · 30D224K
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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