ProShares VIX Mid-Term Futures ETF

Symbol: VIXM

Exchange: BATS

Sector: N/A

Category: Trading--Miscellaneous

Inception Date: 03/01/2011

Latest Date: 02/04/2026

Current Price: $16.73

Expense Ratio: 0.92%

Assets Under Management
$65.1M
-3.07% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

5.82%

Volatility

33.48%

Sharpe Ratio

2.456

VaR 95%

-2.97%

CVaR 95%: -3.27%
Max Drawdown: -5.16%
Sortino Ratio: 4.522
Calmar Ratio: 16.64
Return

10.07%

Volatility

23.95%

Sharpe Ratio

1.839

VaR 95%

-2.72%

CVaR 95%: -3.02%
Max Drawdown: -5.16%
Sortino Ratio: 2.983
Calmar Ratio: 9.24
Return

5.29%

Volatility

21.79%

Sharpe Ratio

0.336

VaR 95%

-2.51%

CVaR 95%: -2.91%
Max Drawdown: -14.04%
Sortino Ratio: 0.525
Calmar Ratio: 0.78
Return

6.90%

Volatility

29.64%

Sharpe Ratio

0.111

VaR 95%

-2.62%

CVaR 95%: -4.01%
Max Drawdown: -23.73%
Sortino Ratio: 0.152
Calmar Ratio: 0.29
Return

4.43%

Volatility

35.26%

Sharpe Ratio

-0.041

VaR 95%

-2.78%

CVaR 95%: -4.58%
Max Drawdown: -30.99%
Sortino Ratio: -0.056
Calmar Ratio: 0.07
Return

-37.62%

Volatility

32.14%

Sharpe Ratio

-0.567

VaR 95%

-2.65%

CVaR 95%: -4.13%
Max Drawdown: -50.52%
Sortino Ratio: -0.838
Calmar Ratio: -0.29

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.044%

Best Day

11.586%

10/04/2025
Worst Day

-9.223%

09/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $17.26 $17.26 $16.73 $16.73 176,800
01/04/2026 $16.93 $17.18 $16.81 $16.86 257,000
31/03/2026 $17.20 $17.38 $17.04 $17.15 212,200
30/03/2026 $17.46 $17.72 $17.37 $17.63 298,100
27/03/2026 $17.14 $17.64 $17.14 $17.64 315,200
26/03/2026 $16.79 $17.11 $16.73 $17.11 199,300
25/03/2026 $16.68 $16.84 $16.62 $16.72 138,200
24/03/2026 $16.81 $16.87 $16.61 $16.79 429,500
23/03/2026 $16.63 $16.81 $16.42 $16.62 619,300
20/03/2026 $16.92 $17.25 $16.89 $17.22 162,000