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ProShares Short VIX Short-Term Futures ETF

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SVXY:US
NYSE Arca
42.88
USD
7.18
14.34%
As of 20:04:02 ET on 09/01/2015.
Open
45.50
Day Range
41.63 - 46.98
Volume
10,280,079
Previous Close
50.06
52Wk Range
41.63 - 98.13
1 Yr Return
-49.23%
Open
45.50
Day Range
41.63 - 46.98
Volume
10,280,079
Previous Close
50.06
52Wk Range
41.63 - 98.13
1 Yr Return
-49.23%
YTD Return
-29.89%
NAV (on 09/01/2015)
43.5792
Total Assets (m USD) (on 09/01/2015)
492.447
Inception Date
10/04/2011
Premium/Discount
-1.60%
Average 52-Week Premium
0.05%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-52.04%
3 Yr Return
15.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
B 0 01/07/16 151.45 k 151.40 m 30.74
B 0 12/03/15 123.54 k 123.54 m 25.09
US DOLLAR SPOT 56.05 k 56.05 m 11.38
B 0 11/12/15 50.02 k 50.02 m 10.16
B 0 01/14/16 50.04 k 50.02 m 10.16
B 0 11/05/15 42.98 k 42.97 m 8.73
B 0 10/01/15 34.76 k 34.76 m 7.06
B 0 01/28/16 22.34 k 22.33 m 4.53
B 0 11/27/15 21.14 k 21.13 m 4.29
B 0 09/10/15 17.06 k 17.06 m 3.46
Profile
ProShares Short VIX Short-Term Futures is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results that correspond to the inverse (-100%) of the performance of the S&P 500 VIX Short-Term Futures Index.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400