Summary
ProShares VIX Mid-Term Futures ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $46.0M
- Positions
- 6
- Dividends
- Reinvested
- Running since
- 2011
What speaks for it
- It has been running since 2011.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.85% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 70% from its high.
- A small fund with $46.0M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -11%
- This year
- -15%
- 1 year
- -20%
- 3 years
- -38%
- 5 years
- -58%
- 10 years
- -71%
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 100%
- 2 CBOE VIX FUTURE MAY27 0.00%
- 3 CBOE VIX FUTURE Feb27 0.00%
- 4 CBOE VIX FUTURE Mar27 0.00%
- 5 CBOE VIX FUTURE Apr27 0.00%
- 6 PROSHARES GENIUS MNY MKT ETF 0.00%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Losing value- A year on average, 10 years
- -12%
- Deepest drop
- -70%
- Yearly volatility
- 17%
Average yearly decline over the last ten years: 12%. Deepest drop in these years: 70% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $5.95M
- Shares a day
- 460K
On an average day about $5.95M of the fund changes hands.