ProShares Short VIX Short-Term Fut ETF (SVXY)

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91.05 +0.55  +0.61% NYSE Arca May 22, 3:10PM Delayed 2m USD
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SVXY Price Chart

SVXY Description

ProShares Short VIX Short-Term Fut ETF is a long-short equity fund managed by ProShares that tracks the S&P 500 VIX Short Term Futures TR USD index and has 300.17M USD assets under management. The fund has a net expense ratio of 1.33% and is traded on the New York Stock Exchange Arca.

SVXY Key Info

Expense Ratio (4-30-15) 1.33%
Assets Under Management (5-21-15) 300.17M
30-Day Average Volume (5-21-15) 1.088M
Net Asset Value (5-21-15) 90.96
Discount or Premium to NAV (5-20-15) 0.33%
Turnover Ratio --
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SVXY News

SVXY Asset Allocation

Type % Net % Long % Short
Cash 199.9% 199.9% 0.00%
Stock -99.85% 0.00% 99.85%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2015

SVXY Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

SVXY Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 31, 2015

SVXY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2015
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SVXY Top 2 Holdings

Name % Weight Price Chg %
Cboe Vix Future 05/20/2015 (Uxk5) 55.06% -- --
Cboe Vix Future 04/15/2015 (Uxj5) 44.79% -- --
As of March 31, 2015
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SVXY Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P 500 VIX Short Term Futures TR USD -100.0%
Key Dates
Inception Date 10/3/2011
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/30/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SVXY Manager Info

Name Tenure
Management Team 3.58 yrs

SVXY Risk Info

Beta 4.738
30 Day Average Volatility 41.04%

SVXY Fundamentals

Dividend Yield TTM (5-22-15) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 5
As of March 31, 2015

SVXY Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of March 31, 2015

SVXY Performance

  Returns Total Returns
1M 14.08% 14.08%
3M 48.24% 48.24%
6M 22.48% 22.48%
1Y 24.93% 24.93%
3Y 380.4% 380.4%
5Y -- --
As of May 21, 2015

SVXY Flows

1M -100.19M
3M -420.70M
6M -369.88M
YTD -377.36M
1Y -104.19M
3Y -48.29M
5Y --
As of April 30, 2015
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