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VIXM

VIXM - ProShares VIX Mid-Term Futures ETF ETF Holdings & AI Analysis

$13.25
+0.45%

ProShares VIX Mid-Term Futures ETF

•ETF
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FIT ANALYSIS
Required for personalization

Fund DNA

Management Fee (Expense Ratio)

0.85%High
The annual fee charged by the fund. Lower fees preserve your long-term compounding.

Fund Size (AUM)

$44.18MStandard
Total market value of assets held. Massive funds generally offer maximum liquidity and stability.

Price to NAV

+2.32%Premium
Measures if the ETF trades above (premium) or below (discount) its actual underlying asset value.

Market Sensitivity (Beta)

-0.95Inverse
Measures price correlation with the S&P 500. A negative beta means this fund generally moves in the opposite direction of the market.
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This fund tracks mid-term futures contracts tied to expected stock market volatility. It serves as a financial shock absorber designed to rise in value when investors panic about the broader economy. I have synthesized my analysis of its asset composition, live market action, and macro factors to provide a comprehensive thesis. What specific areas can I detail for you?

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Pro EquitAI Research Report

“A tactical insurance policy against market complacency.”

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BULLISH

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Generated on September 17, 2026
Reference Price: $13.27

Right now, the broader stock market is humming along with high confidence in a 'soft landing' for the economy. Because investors are not panicking about interest rates or inflation, volatility has been completely crushed. This fund acts as a financial insurance policy that pays off only when that calm macroeconomic environment suddenly shatters.

The Bull Case

  • If the Federal Reserve is forced to keep interest rates unexpectedly high due to sticky inflation, market panic will spike, giving this fund a powerful tailwind.
  • Any sudden geopolitical shock or global supply chain disruption will instantly evaporate market complacency, driving up demand for volatility-linked assets.

The Bear Case

  • In calm markets, the underlying futures contracts suffer from a structural 'roll decay', meaning the fund acts like a leaky bucket that slowly drains your capital over time.
  • If the economy continues to grow steadily while inflation fades, investor fear will remain practically non-existent, pushing this asset's price steadily lower.

Macro Trends & Strategy Narrow

This fund does not own traditional businesses or produce cash flow; it simply tracks financial fear a few months down the road. Its value is entirely tethered to macroeconomic shocks and the unpredictability of interest rate cycles. When the economic outlook is sunny and rates are stable, this asset possesses absolutely no defensive moat against structural price decay.

Fund Risk & Structure

Comprehensive proprietary risk architecture, tracking deviation metrics, counterparty exposure breakdown, and portfolio stress testing across varied macroeconomic interest rate regimes.

Portfolio Role & Verdict

Actionable core portfolio allocation assessment, long-term capital preservation guidance, tactical duration adjustments, and benchmark suitability verdict.

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This report is based on up-to-date financial fundamentals and Wall Street projections.