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ProShares Short VIX Short-Term Futures ETF – SVXY ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
56.880.00 (0.00%)41.63 - 98.135.2 million

Market data as of 4:21PM 10/09/15. Quotes are delayed by at least 15 min.

Overview - SVXY

The investment seeks daily results that match (before fees and expenses) the inverse (-1x) of the daily performance of the S&P 500 VIX Short-Term Futures Index. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the return from a rolling long position in the first and second month VIX futures contracts.

Previous Close56.88
Day's Range55.18 - 57.68
Avg Volume (10 Day)5.4M
Total Assets$629.74M
Expense Ratio1.35%
Yield (Trailing 12 Mo.)0.00%
Fund Inception10/03/2011

Trailing Total Returns - SVXY

as of 09/30/2015
TimeframeSVXYS&P 500Volatility
1 Month-4.22%-2.47%-9.63%
3 Month-40.18%-6.44%-5.12%
1 Year-36.96%-0.61%-25.06%
3 Year11.50%12.40%-28.52%
5 Year--13.34%-42.63%
10 Year--6.80%--
Since Inception47.49%10.37%--

Stock Sector Allocation - SVXY

as of 09/30/2015
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - SVXY

as of 09/30/2015
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - SVXY

as of 09/30/2015
CompanyYTD Return% of Assets
Cboe Vix Future 07/22/2015 (Uxn5)--58.27%
Cboe Vix Future 08/19/2015 (Uxq5)--41.74%

Valuation & Growth - SVXY

as of 09/30/2015
ValuationSVXYCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SVXY, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - SVXY, 3 Year

Standard Deviation58.90
Sharpe Ratio0.49

Tax Analysis - SVXY, 3 Year Avg

Pretax Return11.50%
Tax-adjusted Return11.50%
Tax Cost Ratio0.00%
Potential Cap Gains--

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