Proshares Vix Mid Term Etf Profile
| VIXM Etf | USD 13.78 0.25 1.78% |
Performance0 of 100
| Odds Of DistressLess than 10
|
ProShares VIX is selling at 13.78 as of the 28th of November 2024; that is 1.78 percent decrease since the beginning of the trading day. The etf's lowest day price was 13.76. ProShares VIX has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for ProShares VIX Mid Term are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund seeks to meet its investment objective, by taking long positions in VIX futures contracts. Trust VIX is traded on BATS Exchange in the United States. More on ProShares VIX Mid Term
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Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Absolute Returns ETFs, Volatility ETFs, Trading--Miscellaneous, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2011-01-03 |
| Benchmark | S&P 500 VIX Mid-Term Futures Index |
| Entity Type | Partnership |
| Asset Under Management | 29.43 Million |
| Average Trading Valume | 160,666.5 |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Volatility |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | ProShare Advisors LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Trustee | Wilmington Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 8.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.85 |
| Management Fee | 0.85 |
| Country Name | USA |
| Returns Y T D | (17.73) |
| Name | ProShares VIX Mid-Term Futures ETF |
| Currency Code | USD |
| Open Figi | BBG001CSFNT4 |
| In Threey Volatility | 23.16 |
| 1y Volatility | 19.79 |
| 200 Day M A | 15.0604 |
| 50 Day M A | 14.8448 |
| Code | VIXM |
| Updated At | 27th of November 2024 |
ProShares VIX Mid Term [VIXM] is traded in USA and was established 2011-01-03. The fund is listed under Trading--Miscellaneous category and is part of ProShares family. The entity is thematically classified as Absolute Returns ETFs. ProShares VIX Mid at this time have 110.49 M in net assets. , while the total return for the last 3 years was -24.7%.
Check ProShares VIX Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares VIX Mid Term Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ProShares VIX Mid Term Etf Constituents
| Cboe Vix Future May21 | 19.549999% |
| Cboe Vix Future Jul21 | 33.21% |
| Cboe Vix Future Aug21 | 13.82% |
| Cboe Vix Future Jun21 | 33.400002% |
ProShares VIX Mid Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares VIX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.44 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Risk Adjusted Performance | (0.02) |
ProShares VIX Mid Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares VIX Mid Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares VIX price patterns.
ProShares VIX Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares VIX Mid Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of ProShares VIX Mid is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares VIX's value that differs from its market value or its book value, called intrinsic value, which is ProShares VIX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares VIX's market value can be influenced by many factors that don't directly affect ProShares VIX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares VIX's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares VIX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares VIX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.