Proshares Vix Mid Term Etf Analysis

VIXM Etf  USD 15.33  0.21  1.35%   
Below is the normalized historical share price chart for ProShares VIX Mid Term extending back to January 04, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ProShares VIX stands at 15.33, as last reported on the 18th of February 2026, with the highest price reaching 15.75 and the lowest price hitting 15.33 during the day.
3 y Volatility
21.15
200 Day MA
16.2324
1 y Volatility
18.33
50 Day MA
15.2712
Inception Date
2011-01-03
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
ProShares VIX's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ProShares VIX's financial risk is the risk to ProShares VIX stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ProShares VIX's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ProShares VIX is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ProShares VIX to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProShares VIX is said to be less leveraged. If creditors hold a majority of ProShares VIX's assets, the ETF is said to be highly leveraged.
ProShares VIX Mid Term is overvalued with Real Value of 14.25 and Hype Value of 15.35. The main objective of ProShares VIX etf analysis is to determine its intrinsic value, which is an estimate of what ProShares VIX Mid Term is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis.
The ProShares VIX etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares VIX Mid Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.

ProShares Etf Analysis Notes

ProShares VIX is is formed as Partnership in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 8 constituents with avarage daily trading value of 342.4 K. The fund charges 0.85 percent management fee with a total expences of 0.85 percent of total asset. The fund keeps all of the net assets in exotic instruments. The fund seeks to meet its investment objective, by taking long positions in VIX futures contracts. Trust VIX is traded on BATS Exchange in the United States. For more information please call the company at NA.

ProShares VIX Mid Investment Alerts

ProShares VIX Mid generated a negative expected return over the last 90 days
Latest headline from news.google.com: Responsive Playbooks and the VIXM Inflection - Stock Traders Daily
This fund created-13.0 ten year return of -13.0%
ProShares VIX keeps all of the net assets in exotic instruments

ProShares VIX Thematic Classifications

In addition to having ProShares VIX etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Volatility ETFs Idea
Volatility ETFs
USA ETFs from Volatility clasification
Absolute Returns ETFs Idea
Absolute Returns ETFs
USA ETFs from Absolute Returns clasification

Management Efficiency

ProShares VIX's management efficiency ratios could be used to measure how well ProShares VIX manages its routine affairs as well as how well it operates its assets and liabilities.
The management strategies employed by ProShares VIX's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 3 Y
(15.68)
Returns 5 Y
(17.86)
Returns 1 Y
6.22
Total Assets
66.9 M
Returns 10 Y
(13.30)

Top ProShares VIX Mid Term Etf Constituents

Cboe Vix Future May2119.549999%
Cboe Vix Future Jul2133.21%
Cboe Vix Future Aug2113.82%
Cboe Vix Future Jun2133.400002%

Institutional Etf Holders for ProShares VIX

Have you ever been surprised when a price of an equity instrument such as ProShares VIX is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares VIX Mid Term backward and forwards among themselves. ProShares VIX's institutional investor refers to the entity that pools money to purchase ProShares VIX's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although ProShares VIX's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ProShares VIX Outstanding Bonds

ProShares VIX issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares VIX Mid uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares VIX Mid Term has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ProShares VIX Predictive Daily Indicators

ProShares VIX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares VIX etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ProShares VIX Forecast Models

ProShares VIX's time-series forecasting models are one of many ProShares VIX's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares VIX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ProShares VIX Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ProShares VIX's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProShares VIX, which in turn will lower the firm's financial flexibility.

ProShares VIX Corporate Bonds Issued

About ProShares Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how ProShares VIX prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ProShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ProShares VIX. By using and applying ProShares Etf analysis, traders can create a robust methodology for identifying ProShares entry and exit points for their positions.
The fund seeks to meet its investment objective, by taking long positions in VIX futures contracts. Trust VIX is traded on BATS Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ProShares VIX to your portfolios without increasing risk or reducing expected return.

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When determining whether ProShares VIX Mid is a strong investment it is important to analyze ProShares VIX's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares VIX's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares VIX Mid Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of ProShares VIX Mid is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares VIX's value that differs from its market value or its book value, called intrinsic value, which is ProShares VIX's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ProShares VIX's market value can be influenced by many factors that don't directly affect ProShares VIX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares VIX's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares VIX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares VIX's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.