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

Last PriceToday's Change52-Week RangeTrading Volume
66.85-1.19 (-1.75%)48.29 - 93.33819.8 thousand

Market data as of 12:48PM 04/01/15. 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 Close68.04
Day's Range65.84 - 68.02
Avg Volume (10 Day)1.5M
Total Assets$425.18M
Expense Ratio1.35%
Yield (Trailing 12 Mo.)0.00%
Fund Inception10/03/2011

Trailing Total Returns - SVXY

as of 02/28/2015
TimeframeSVXYS&P 500Volatility
1 Month29.43%5.75%-9.63%
3 Month-13.42%2.31%-5.12%
1 Year4.95%15.51%-25.06%
3 Year54.14%18.00%-28.52%
5 Year--16.18%-42.63%
10 Year--7.99%--
Since Inception73.18%10.71%--

Stock Sector Allocation - SVXY

as of 02/28/2015
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - SVXY

as of 02/28/2015
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - SVXY

as of 02/28/2015
CompanyYTD Return% of Assets
Cboe Vix Future 01/20/2015 (Uxf5)--54.76%
Cboe Vix Future 02/18/2015 (Uxg5)--46.09%

Valuation & Growth - SVXY

as of 02/28/2015
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 Deviation58.94
Sharpe Ratio1.02

Tax Analysis - SVXY, 3 Year Avg

Pretax Return54.14%
Tax-adjusted Return54.14%
Tax Cost Ratio0.00%
Potential Cap Gains--

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