ProShares Short VIX Short-Term Fut ETF (SVXY)

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59.80 +4.29  +7.73% NYSE Arca Oct 20, 8:00PM BATS Real time Currency in 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 503.84M USD assets under management. The fund has a net expense ratio of 1.32% and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 VIX Short Term Futures TR USD

SVXY Key Info

Expense Ratio (12-31-13) 1.32%
Assets Under Management (10-17-14) 503.84M
30-Day Average Volume (10-17-14) 2.474M
Net Asset Value (10-20-14) 60.41
Discount or Premium to NAV (10-17-14) -0.29%
Turnover Ratio --

SVXY Asset Allocation

Type % Net % Long % Short
Cash 200.2% 200.2% 0.00%
Stock -100.2% 0.00% 100.2%
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 Sept. 30, 2014

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 Sept. 30, 2014

SVXY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014

SVXY Top 2 Holdings

Name % Weight Price Chg %
Cboe Vix Future 10/21/2014 (Uxv4) 59.60% -- --
Cboe Vix Future 11/18/2014 (Uxx4) 40.62% -- --
As of Sept. 30, 2014
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SVXY Risk Info

Beta --
30 Day Average Volatility 73.51%

SVXY Fundamentals

Dividend Yield TTM (10-20-14) 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 0.000
As of Sept. 30, 2014

SVXY Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Sept. 30, 2014

SVXY Performance

  Returns Total Returns
1M -29.67% -29.67%
3M -27.26% -27.26%
6M -2.48% -2.48%
1Y 6.23% 6.23%
3Y 387.3% 387.3%
5Y -- --
As of Oct. 20, 2014

SVXY Flows

1M 62.04M
3M 149.53M
6M 45.67M
YTD 117.03M
1Y 124.65M
3Y 141.08M
5Y --
As of Sept. 30, 2014
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