ProShares Short VIX Short-Term Futures (SVXY)

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86.82 +5.24  +6.42% NYSE Arca Dec 5, 20:00 Delayed 2m USD
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SVXY Price Chart

SVXY Key Stats

Expense Ratio 1.40%
Share Class Assets Under Management 259.64M
30-Day Average Daily Volume Upgrade
Net Asset Value 87.88
Discount or Premium to NAV 0.55%
Turnover Ratio --

SVXY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 34.98% -- -- -- 6
3M 14.09% -- -- -- 6
6M 34.86% -- -- -- 50
1Y 44.93% -- -- -- 1
3Y 9.64% -- -- -- 7
5Y 49.32% -- -- -- --
As of Dec. 5, 2016
Returns for periods of 1 year and above are annualized.

SVXY Asset Allocation

Type % Net % Long % Short
Cash 199.9% 199.9% 0.00
Stock -99.94% 0.00 99.94%
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 Nov. 30, 2016

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 Nov. 30, 2016

SVXY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Nov. 30, 2016

SVXY Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Nov. 30, 2016
View More Holdings

SVXY Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Cboe Vix Future 12/21/2016 (Uxz6) 77.16% -- --
-- Cboe Vix Future 01/18/2017 (Uxf7) 22.78% -- --
As of Nov. 30, 2016
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SVXY One Page Reports

SVXY Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Volatility
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P 500 VIX Short Term Futures TR USD
-100.0%

SVXY Manager Info

Name Tenure
Management Team 5.17 yrs

SVXY Net Fund Flows

1M -100.21M
3M -71.69M
6M -528.58M
YTD -728.18M
1Y -600.35M
3Y -389.94M
5Y -368.49M
10Y --
As of Nov. 30, 2016

SVXY Risk Info

Beta 4.931
Max Drawdown (All) 67.94%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.870
30-Day Rolling Volatility 57.20%
Daily Value at Risk (VaR) 1% (All) 12.01%
Monthly Value at Risk (VaR) 1% (All) 43.29%

SVXY Fundamentals

Dividend Yield TTM (12-5-16) 0.00
SEC Yield --
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 Nov. 30, 2016

SVXY Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Nov. 30, 2016

SVXY Comparables

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SVXY Attributes

Key Dates
Inception Date 10/3/2011
Last Annual Report Date 12/31/2015
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 for RRSP No

SVXY Excel Add-In Codes

  • Name: =YCI("SVXY","name")
  • Broad Asset Class: =YCI("SVXY", "broad_asset_class")
  • Broad Category: =YCI("SVXY", "broad_category_group")
  • Prospectus Objective: =YCI("SVXY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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