Price Chart
Key Statistics
Previous Close
$62.07Day Range
52-Week Range
Avg Volume
1.3MDividend Yield
—Expense Ratio
0.95%AUM
$244.4MShares Outstanding
3.8METF 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 $244.4M 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% | 242,371,040 | $242.4M |
| 2 | — | CBOE VIX FUTURE Sep26 | 0.00% | -5,997 | $0 |
| 3 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 800,000 | $0 |
| 4 | — | CBOE VIX FUTURE Oct26 | 0.00% | -705 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +2.77% | |
| 1M | +8.98% | |
| 3M | +13.25% | |
| 6M | +18.67% | |
| YTD | +11.14% | |
| 1Y | +26.61% | |
| 3Y | +42.88% | |
| 5Y | +115.79% |
Moving Averages
$59.71
Above 20-Day MA$58.10
Above 50-Day MA$53.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.07
Current Price
$62.04
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(1019 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.70% |
| AUM | $244.4M | $2.98B | $10.66B |
| Dividend Yield | — | 9.29% | 3.95% |
| Avg Volume | 1.3M | 843.5K | 740.2K |
| Holdings | 3 | 399 | 108 |
| Performance | |||
| 1-Month Return | +6.91% | +1.52% | +1.57% |
| 6-Month Return | +25.90% | +4.85% | +6.61% |
| YTD Return | +12.08% | +5.87% | +7.60% |
| 1-Year Return | +21.04% | +3.99% | +7.57% |
Compare with Another ETF
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