ProShares Short VIX Short-Term Fut ETF (SVXY)

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61.38 +0.94  +1.56% NYSE Arca Jul 26, 16:59 Delayed 2m USD
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SVXY Price Chart

SVXY Key Stats

Expense Ratio (12-31-15) 1.40%
Assets Under Management (7-22-16) 398.39M
30-Day Average Volume (7-25-16) 10.06M
Net Asset Value (7-22-16) 60.36
Discount or Premium to NAV (7-22-16) -0.48%
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 June 30, 2016

SVXY Net Fund Flows

1M 180.29M
3M 83.71M
6M -19.31M
YTD -19.31M
1Y 423.91M
3Y 272.51M
5Y --
10Y --
As of June 30, 2016

SVXY Net Share Class Flows

1M 180.29M
3M 83.71M
6M -19.31M
YTD -19.31M
1Y 423.91M
3Y 272.51M
5Y --
10Y --
As of June 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 June 30, 2016

SVXY Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2016
View More Holdings

SVXY Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Cboe Vix Future 08/17/2016 (Uxq6) 52.11% -- --
-- Cboe Vix Future 07/20/2016 (Uxn6) 48.04% -- --
As of June 30, 2016
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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 4.50 yrs

SVXY Risk Info

Beta 4.922
Max Drawdown (All) 67.94%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.616
30-Day Rolling Volatility 105.8%
Daily Value at Risk (VaR) 1% (All) 11.80%
Monthly Value at Risk (VaR) 1% (All) 44.91%

SVXY Fundamentals

Dividend Yield TTM (7-26-16) 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 June 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 June 30, 2016

SVXY Performance

  Returns Total Returns
1M 40.36% 40.36%
3M 13.10% 13.10%
6M 66.92% 66.92%
1Y -33.01% -33.01%
3Y 17.34% 17.34%
5Y -- --
As of July 22, 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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