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  • Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

ProShares Short VIX Short-Term Futures ETF

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SVXY:US

90.5000 USD 2.4485 2.78%

As of 20:04:02 ET on 05/21/2015.

Snapshot for ProShares Short VIX Short-Term Futures ETF (SVXY)

Open: 87.6800 High - Low: 91.0200 - 87.2400 Primary Exchange: NYSE Arca
Volume: 934,300 52-Week Range: 48.2900 - 93.3325 Beta vs SPVXSPID: -0.3022

ETF Chart for SVXY

No chart data available.
  • SVXY:US 90.5000
  • 1D
  • 1M
  • 1Y
88.0515
Interactive SVXY Chart

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Fund Profile & Information for SVXY

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.

Inception Date: 2011-10-04 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for SVXY

NAV (on 2015-05-21) 90.9588
Assets (M) (on 2015-05-21) 300.1676
Shares out (M) 3.30
Market Cap (M) 298.65
% Premium -0.50
Average 52-Week % Premium 0.0340
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for SVXY

No dividends reported

Performance for SVXY

1-Month +13.39% 1-Year +24.18%
3-Month +47.35% 3-Year +68.39%
Year To Date +47.97% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for SVXY

Filing Date: 05/21/2015
Name Position Value % of Total
B 0 08/20/15 55,459 55,456,966 18.475%
US DOLLAR SPOT 41,106 41,105,676 13.694%
B 0 08/13/15 40,205 40,203,122 13.394%
B 0 07/23/15 26,197 26,195,605 8.727%
B 0 06/25/15 25,966 25,965,007 8.650%
B 0 07/30/15 20,999 20,997,787 6.995%
B 0 06/04/15 13,984 13,983,694 4.659%
B 0 08/06/15 12,191 12,189,863 4.061%
B 0 06/18/15 11,169 11,168,833 3.721%
B 0 07/16/15 6,207 6,206,819 2.068%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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