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ProShares Short VIX Short-Term Futures ETF

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SVXY:US
NYSE Arca
94.02
USD
0.08
0.09%
As of 20:04:05 ET on 08/01/2015.
Open
94.59
Day Range
92.76 - 95.43
Volume
1,328,179
Previous Close
93.94
52Wk Range
48.29 - 98.13
1 Yr Return
27.04%
Open
94.59
Day Range
92.76 - 95.43
Volume
1,328,179
Previous Close
93.94
52Wk Range
48.29 - 98.13
1 Yr Return
27.04%
YTD Return
53.73%
NAV (on 07/31/2015)
94.5174
Total Assets (m -) (on 07/31/2015)
241.023
Inception Date
10/04/2011
Premium/Discount
-0.53%
Average 52-Week Premium
-0.03%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
20.26%
3 Yr Return
58.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
B 0 11/19/15 39.45 k 39.45 m 16.37
US DOLLAR SPOT 38.12 k 38.12 m 15.82
B 0 12/03/15 37.58 k 37.57 m 15.59
B 0 10/01/15 22.62 k 22.62 m 9.38
B 0 08/13/15 22.45 k 22.45 m 9.32
B 0 11/27/15 21.14 k 21.13 m 8.77
B 0 09/10/15 17.06 k 17.06 m 7.08
B 0 10/08/15 12.43 k 12.43 m 5.16
B 0 08/06/15 12.19 k 12.19 m 5.06
B 0 09/24/15 4.25 k 4.25 m 1.76
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