ProShares Short VIX Short-Term Fut ETF (SVXY)

Add to Watchlists Create an Alert
85.03 +0.56  +0.66% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
View Full Chart
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 279.02M 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 (8-29-14) 279.02M
30-Day Average Volume (8-29-14) 1.197M
Net Asset Value (8-29-14) 84.55
Discount or Premium to NAV (8-29-14) 0.57%
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
Get Quote for
Advertisement

SVXY Risk Info

Beta --
Max Drawdown (10-3-11 to 8-29-14) 38.97%
30 Day Average Volatility 49.84%

SVXY Performance

  Returns Total Returns
1M -1.73% -1.73%
3M 11.51% 11.51%
6M 38.94% 38.94%
1Y 82.41% 82.41%
3Y -- --
5Y -- --
As of Aug. 29, 2014

SVXY Flows

1M 99.19M
3M 14.46M
6M -22.69M
YTD 66.69M
1Y 86.58M
3Y --
5Y --
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.