Price Chart
Key Statistics
Previous Close
$63.54Day Range
52-Week Range
Avg Volume
2.4MDividend Yield
—Expense Ratio
0.95%AUM
$250.4MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Oct 3, 2011
- Exchange
- BATS
- Description
- ProShares Short VIX Short-Term Futures ETF seeks daily investment results, before fees and expenses, that correspond to one-half the inverse (-0.5x) of the daily performance of the S&P 500 VIX Short-Term Futures Index.
Similar ETFs
The ProShares - Short VIX Short-Term Futures ETF (SVXY) is an exchange-traded fund issued by ProShares that launched on Oct 3, 2011. It currently manages $250.4M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 250,411,565 | $250.4M |
| 2 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 800,000 | $0 |
| 3 | — | CBOE VIX FUTURE Nov26 | 0.00% | -6,170 | $0 |
| 4 | — | CBOE VIX FUTURE Oct26 | 0.00% | -843 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | -0.79% | |
| 1M | -0.88% | |
| 3M | +12.46% | |
| 6M | +26.33% | |
| YTD | +14.48% | |
| 1Y | +29.54% | |
| 3Y | +57.41% | |
| 5Y | +105.57% |
Moving Averages
$64.21
Below 20-Day MA$63.07
Above 50-Day MA$55.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.45
Current Price
$63.80
52-Week Low
$43.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SVXY | Cash & Others(1140 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.71% |
| AUM | $250.4M | $1.85B | $10.65B |
| Dividend Yield | — | 9.56% | 3.94% |
| Avg Volume | 2.4M | 759.2K | 966.3K |
| Holdings | 3 | 251 | 108 |
| Performance | |||
| 1-Month Return | -0.88% | -1.95% | +0.30% |
| 6-Month Return | +23.78% | +6.46% | +2.96% |
| YTD Return | +15.38% | +1.62% | +8.01% |
| 1-Year Return | +15.05% | +1.09% | +6.74% |
Compare with Another ETF
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