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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

67.7300 USD 0.8300 1.24%

As of 20:04:01 ET on 03/27/2015.

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

Open: 66.8900 High - Low: 67.9500 - 66.6500 Primary Exchange: NYSE Arca
Volume: 1,167,244 52-Week Range: 48.2900 - 93.3325 Beta vs SPVXSPID: -0.3061

ETF Chart for SVXY

No chart data available.
  • SVXY:US 67.7300
  • 1D
  • 1M
  • 1Y
66.9000
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 2015-03-27) 68.0438
Assets (M) (on 2015-03-27) 282.3846
Shares out (M) 4.15
Market Cap (M) 281.08
% Premium -0.46
Average 52-Week % Premium 0.0361
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for SVXY

No dividends reported

Performance for SVXY

1-Month +5.29% 1-Year +13.81%
3-Month -0.72% 3-Year +41.08%
Year To Date +10.74% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for SVXY

Filing Date: 03/27/2015
Name Position Value % of Total
US DOLLAR SPOT 59,973 59,973,355 21.238%
B 0 07/02/15 43,634 43,631,440 15.451%
B 0 06/25/15 25,966 25,963,400 9.194%
B 0 07/16/15 21,796 21,794,129 7.718%
B 0 07/30/15 20,999 20,996,820 7.436%
B 0 06/18/15 19,284 19,283,327 6.829%
B 0 07/09/15 16,047 16,044,383 5.682%
B 0 06/04/15 13,984 13,982,398 4.952%
B 0 05/21/15 12,226 12,225,422 4.329%
B 0 08/13/15 10,652 10,650,163 3.772%

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

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