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VIXM

ProShares VIX Mid-Term FuturesVIXM

Performance (before sales charge)

As of 03/31/2024

YTD

-5.29%

1 Year

-40.83%

3 Year

-23.01%

5 Year

-6.04%

10 Year/Life

-14.28%

Add a fund/index

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VIX Mid-Term Futures","_links":{"self":{"href":"\/api\/funds\/performance\/F00000LI7D"}}}

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

51.05%

Other

48.95%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 02/29/2024

Bny Mellon Cash Reserve

41.43%

Cboe Vix Future Aug24

16.56%

Cboe Vix Future Jul24

16.17%

Interest/Overdraft

9.62%

Cboe Vix Future Jun24

9.09%

Cboe Vix Future Sep24

7.13%

100^%

See top holdings