ProShares Short VIX Short-Term Futures ETF
SVXY
BATS
Weiss Ratings | SVXY - BATS | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | SVXY - BATS | Click to Compare |
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Price | $46.00 | |||
Company Info | SVXY - BATS | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Management Team (13) | |||
Website | http://www.proshares.com | |||
Phone Number | 866-776-5125 | |||
Fund Information | SVXY - BATS | Click to Compare |
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Fund Name | ProShares Short VIX Short-Term Futures ETF | |||
Category | Trading--Miscellaneous | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 03, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SVXY - BATS | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | SVXY - BATS | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SVXY - BATS | Click to Compare |
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Cash | 189.25% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -89.25% | |||
Price History | SVXY - BATS | Click to Compare |
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7-Day Total Return | -8.27% | |||
30-Day Total Return | -9.19% | |||
60-Day Total Return | -9.70% | |||
90-Day Total Return | -13.89% | |||
Year to Date Total Return | -8.11% | |||
1-Year Total Return | -14.93% | |||
2-Year Total Return | 38.60% | |||
3-Year Total Return | 88.02% | |||
5-Year Total Return | 97.84% | |||
Price | SVXY - BATS | Click to Compare |
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Closing Price | $46.97 | |||
1-Month Low Price | $46.97 | |||
1-Month High Price | $52.32 | |||
52-Week Low Price | $39.22 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $63.75 | |||
52-Week High Price (Date) | Jul 12, 2024 | |||
NAV | SVXY - BATS | Click to Compare |
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1-Month Low NAV | $46.94 | |||
1-Month High NAV | $52.38 | |||
52-Week Low NAV | $39.20 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $63.70 | |||
52-Week High Price (Date) | Jul 12, 2024 | |||
Beta / Standard Deviation | SVXY - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | 25.82 | |||
Balance Sheet | SVXY - BATS | Click to Compare |
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Total Assets | 192.03M | |||
Operating Ratios | SVXY - BATS | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | -- | |||
Performance | SVXY - BATS | Click to Compare |
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Last Bull Market Total Return | -2.95% | |||
Last Bear Market Total Return | -11.73% | |||