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VIXM ETF · ProShares VIX Mid-Term Futures ETF
The VIXM Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P 500 VIX Mid-Term Futures Index. The VIXM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofVolatility1M perf.+12.33%
Last price
$16.93
1M perf.
+9.09%
1M flows
-€1.2M
AuM
€62M
E/R
0.85%
Rating
Not rated
ESG Consensus®
VIXM
$16.93
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VIXM
$16.93
+8.83%
Volatility
+13.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.09% | +8.83% | +3.35% | -39.85% | -56.97% | +7.66% | +11.10% | +11.10% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74347W338
ISIN
US74347W3381
AuM
€62M
E/R
0.85%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$16.93
1D NAV change
+0.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/3/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Commodity Pool
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ProShares VIX Mid-Term Futures ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 VIX Mid-Term Futures Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.83% | +3.35% | -39.85% | -56.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 VIX Mid-Term Futures Index - USD
Index ticker
SPVXMPID Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€94.26B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €21.98B |
IQMM | ProShares GENIUS Money Market ETF | €19.86B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.82B |
QLD | ProShares Ultra QQQ ETF | €8.18B |
SSO | ProShares Ultra S&P500 ETF | €5.43B |
Frequently asked questions about VIXM
What does ProShares VIX Mid-Term Futures ETF, VIXM, invest in?
VIXM is a Passive ETF. This ETF provides exposure to Large Cap US Volatility.
Which benchmark or index does VIXM replicate?
VIXM tracks the S&P 500 VIX Mid-Term Futures Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VIXM?
VIXM carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was VIXM launched?
VIXM was introduced to the market on January 3, 2011. It trades on United States
Who is the ETF issuer of VIXM?
ProShares VIX Mid-Term Futures ETF, VIXM, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of VIXM?
VIXM oversees €62M in assets as of March 13, 2026.
How has VIXM performed lately?
Based on data from March 13, 2026, VIXM returned 9.09% over the past month, 8.83% over the last three months and 11.10% year-to-date.
What are the latest inflows or outflows for VIXM?
As of March 13, 2026, VIXM recorded net flows of -€1.2M over the last month and +€17M year-to-date.
Does VIXM distribute dividends?
VIXM follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of VIXM?
The base currency of VIXM is USD.
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