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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

81.9600 USD 3.7800 4.84%

As of 20:04:04 ET on 05/01/2015.

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

Open: 79.4000 High - Low: 82.0900 - 79.2400 Primary Exchange: NYSE Arca
Volume: 1,081,328 52-Week Range: 48.2900 - 93.3325 Beta vs SPVXSPID: -0.3030

ETF Chart for SVXY

No chart data available.
  • SVXY:US 81.9600
  • 1D
  • 1M
  • 1Y
78.1800
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 2015-05-01) 82.3372
Assets (M) (on 2015-05-01) 238.7812
Shares out (M) 2.90
Market Cap (M) 237.69
% Premium -0.46
Average 52-Week % Premium 0.0302
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for SVXY

No dividends reported

Performance for SVXY

1-Month +20.49% 1-Year +27.48%
3-Month +67.78% 3-Year +49.46%
Year To Date +34.01% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for SVXY

Filing Date: 05/01/2015
Name Position Value % of Total
US DOLLAR SPOT 52,673 52,672,940 22.059%
B 0 07/23/15 26,197 26,195,155 10.970%
B 0 06/25/15 25,966 25,964,423 10.874%
B 0 06/18/15 23,275 23,274,551 9.747%
B 0 07/30/15 20,999 20,997,435 8.794%
B 0 06/04/15 13,984 13,983,222 5.856%
B 0 05/14/15 12,864 12,863,813 5.387%
B 0 05/21/15 12,226 12,225,797 5.120%
B 0 08/06/15 12,191 12,189,563 5.105%
B 0 08/13/15 10,652 10,650,629 4.460%

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

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