Price Chart
Key Statistics
Previous Close
$49.74Day Range
52-Week Range
Avg Volume
1.5MDividend Yield
—Expense Ratio
0.95%AUM
$224.8MShares Outstanding
3.7METF 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 $224.8M 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% | 224,822,584 | $224.8M |
| 2 | — | CBOE VIX FUTURE Jun26 | 0.00% | -1,775 | $0 |
| 3 | — | CBOE VIX FUTURE May26 | 0.00% | -3,554 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.15% | |
| 1W | +0.32% | |
| 1M | +15.21% | |
| 3M | -7.88% | |
| 6M | +0.94% | |
| YTD | -9.89% | |
| 1Y | +33.60% | |
| 3Y | +45.17% | |
| 5Y | +99.41% |
Moving Averages
$48.28
Above 20-Day MA$49.16
Above 50-Day MA$49.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.37
Current Price
$50.30
52-Week Low
$37.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SVXY | Cash & Others(1004 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.76% |
| AUM | $224.8M | $2.70B | $9.19B |
| Dividend Yield | — | 9.44% | 3.95% |
| Avg Volume | 1.5M | 1.2M | 994.3K |
| Holdings | 3 | 379 | 90 |
| Performance | |||
| 1-Month Return | +6.26% | +1.49% | +4.21% |
| 6-Month Return | +0.83% | -2.27% | +3.76% |
| YTD Return | -10.18% | +0.42% | +3.08% |
| 1-Year Return | +36.84% | +5.38% | +19.71% |
Compare with Another ETF
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