Price Chart
Key Statistics
Previous Close
$61.64Day Range
52-Week Range
Avg Volume
2.6MDividend Yield
—Expense Ratio
0.95%AUM
$212.0MShares Outstanding
3.4METF 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 $212.0M 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% | 208,865,189 | $208.9M |
| 2 | — | CBOE VIX FUTURE Dec26 | 0.00% | -540 | $0 |
| 3 | — | CBOE VIX FUTURE Nov26 | 0.00% | -4,843 | $0 |
| 4 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 800,000 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | -1.64% | |
| 1M | -2.66% | |
| 3M | +12.41% | |
| 6M | +21.45% | |
| YTD | +11.47% | |
| 1Y | +22.10% | |
| 3Y | +52.52% | |
| 5Y | +101.46% |
Moving Averages
$63.91
Below 20-Day MA$63.15
Below 50-Day MA$55.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.45
Current Price
$62.27
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(1131 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.71% |
| AUM | $212.0M | $1.96B | $10.66B |
| Dividend Yield | — | 9.50% | 3.95% |
| Avg Volume | 2.6M | 755.4K | 960.9K |
| Holdings | 3 | 266 | 108 |
| Performance | |||
| 1-Month Return | -3.11% | -1.40% | +0.21% |
| 6-Month Return | +17.91% | +7.57% | +1.80% |
| YTD Return | +12.35% | +1.47% | +7.53% |
| 1-Year Return | +11.97% | +0.90% | +6.24% |
Compare with Another ETF
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