ProShares Short VIX Short-Term Fut ETF (SVXY)

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84.42 -2.72  -3.12% NYSE Arca Sep 22, 2:16PM 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 fund managed by ProShares that tracks the S&P 500 VIX Short Term Futures TR USD index and has 264.97M 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 (9-16-14) 264.97M
30-Day Average Volume (9-19-14) 882348.9
Net Asset Value (9-19-14) 86.88
Discount or Premium to NAV (9-16-14) -0.32%
Turnover Ratio --

SVXY Asset Allocation

Type % Net % Long % Short
Cash 199.9% 199.9% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -99.90% 0.00% 99.90%
As of June 30, 2014

SVXY Top 2 Holdings

Name % Weight Price Chg %
Cboe Vix Future 07/15/2014 (Uxn4) 50.86% -- --
Cboe Vix Future 08/19/2014 (Uxq4) 49.04% -- --
As of June 30, 2014
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SVXY Risk Info

Beta --
Max Drawdown (10-3-11 to 9-19-14) 38.97%
30 Day Average Volatility 33.59%

SVXY Performance

  Returns Total Returns
1M -2.90% -2.90%
3M -2.78% -2.78%
6M 42.41% 42.41%
1Y 47.46% 47.46%
3Y -- --
5Y -- --
As of Sept. 19, 2014

SVXY Flows

1M -11.70M
3M 51.93M
6M -65.31M
YTD 54.99M
1Y 61.69M
3Y --
5Y --
As of Aug. 31, 2014
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