ProShares Short VIX Short-Term Fut ETF (SVXY)

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61.87 +1.70  +2.83% NYSE Arca May 27, 20:00 Delayed 2m USD
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SVXY Price Chart

SVXY Key Stats

Expense Ratio (12-31-15) 1.40%
Assets Under Management (5-27-16) 511.96M
30-Day Average Volume (5-27-16) 6.344M
Net Asset Value (5-27-16) 62.06
Discount or Premium to NAV (5-27-16) -0.30%
Turnover Ratio --

SVXY Asset Allocation

Type % Net % Long % Short
Cash 200.0% 200.0% 0.00%
Stock -57.26% 0.00% 57.26%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -42.70% 0.00% 42.70%
As of April 30, 2016

SVXY Net Fund Flows

1M -51.30M
3M -302.45M
6M -78.69M
YTD -154.33M
1Y 238.37M
3Y 186.56M
5Y --
10Y --
As of April 30, 2016

SVXY Net Share Class Flows

1M -51.30M
3M -302.45M
6M -78.69M
YTD -154.33M
1Y 238.37M
3Y 186.56M
5Y --
10Y --
As of April 30, 2016
View More Holdings

SVXY Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Cboe Vix Future 05/18/2016 (Uxk6) 57.26% -- --
-- Cboe Vix Future 06/15/2016 (Uxm6) 42.70% -- --
As of April 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 4.868
Max Drawdown (All) 67.94%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.690
30-Day Rolling Volatility 52.63%
Daily Value at Risk (VaR) 1% (All) 11.41%
Monthly Value at Risk (VaR) 1% (All) 45.97%

SVXY Performance

  Returns Total Returns
1M 10.05% 10.05%
3M 64.99% 64.99%
6M 6.53% 6.53%
1Y -31.29% -31.29%
3Y 37.06% 37.06%
5Y -- --
As of May 27, 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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