B
ProShares Short VIX Short-Term Futures ETF SVXY
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings SVXY - BATS Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Valuation SVXY - BATS Click to
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Price $36.56
Company Info SVXY - BATS Click to
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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
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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
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Dividend Yield 0.00%
Dividend SVXY - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation SVXY - BATS Click to
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Cash 196.28%
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 -96.28%
Price History SVXY - BATS Click to
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7-Day Total Return -22.62%
30-Day Total Return -21.77%
60-Day Total Return -26.62%
90-Day Total Return -24.92%
Year to Date Total Return -25.74%
1-Year Total Return -33.15%
2-Year Total Return 15.04%
3-Year Total Return 33.45%
5-Year Total Return 138.84%
Price SVXY - BATS Click to
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Closing Price $45.70
1-Month Low Price $43.90
1-Month High Price $48.91
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
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1-Month Low NAV $43.84
1-Month High NAV $48.99
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
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Beta --
Standard Deviation 26.30
Balance Sheet SVXY - BATS Click to
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Total Assets 232.11M
Operating Ratios SVXY - BATS Click to
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Expense Ratio 0.95%
Turnover Ratio --
Performance SVXY - BATS Click to
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Last Bull Market Total Return -2.95%
Last Bear Market Total Return -11.73%