(VIXM) ProShares VIX Mid-Term - Ratings and Ratios

The ProShares VIX Mid-Term Futures ETF (BATS: VIXM) is designed to provide exposure to intermediate-term VIX futures contracts, offering a way to hedge against market volatility or speculate on expected market fluctuations. The fund primarily holds long positions in VIX futures contracts, which are derivatives tied to the CBOE Volatility Index (VIX), often referred to as the fear gauge of the stock market. In addition to its futures positions, the ETF holds cash or cash equivalents, such as U.S. Treasury securities, short-term fixed-income instruments, or shares of money market funds, to meet margin requirements and manage pending investments in VIX futures contracts.

As a trading ETF focused on volatility, VIXM is structured to appeal to investors seeking to capitalize on or protect against mid-term market uncertainty. The funds use of mid-term VIX futures contracts distinguishes it from short-term VIX products, as it is less sensitive to the extreme price swings often seen in shorter-dated VIX contracts. This makes it a potentially more stable option for investors looking to gain exposure to volatility without the high volatility associated with short-term VIX futures.

The fund is part of ProShares lineup of ETFs designed for sophisticated traders and institutional investors. It provides a liquid and accessible way to gain exposure to VIX futures without directly engaging in futures trading. The ETFs holdings are rebalanced daily to maintain its investment objective, and its performance is closely tied to the direction and magnitude of changes in the VIX futures curve.

For more information, visit the ProShares website: http://www.proshares.com.

Ticker Symbol: VIXM Exchange: BATS Type: ETF Country Origin: USA ETF Category: Trading--Miscellaneous Average Volume 20d: 221,590 Last Price: 16.28 SMA 20: 14.97 SMA 50: 14.69 SMA 200: 14.67 ATR: 0.38 AUM: 36.05M USD 3-Month Forecast: Based on the provided data, the ProShares VIX Mid-Term Futures ETF (VIXM) is expected to trade within a narrow range over the next three months, with potential sideways movement. The SMA 20 crossing above the SMA 50 suggests short-term bullish momentum, but the SMA 200 remains flat, indicating a lack of long-term trend. The low ATR of 0.38 signals reduced volatility, and with an AUM of $36.05M, the funds liquidity is moderate. Market conditions, particularly geopolitical risks and macroeconomic trends, will likely influence the VIX futures curve and, in turn, the ETFs performance.