ETFs

ProShares Short VIX Short-Term Futures ETF

SVXY:PCQ:USD

ProShares Short VIX Short-Term Futures ETF

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  • Price (USD)108.19
  • Today's Change1.84 / 1.73%
  • Shares traded3.44m
  • 1 Year change182.66%
Data delayed at least 15 minutes, as of Oct 21 2017 01:00 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash200.26%0.00%200.26%
US stock-100.26%100.26%0.00%
Non-US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Sep 30 2017

Weightings

Sectors
Sector% Net assetsCategory average
Cash & Equivalents200.26%120.78%
Corporate Bond0.00%5.76%
Commercial Mortgage-Backed0.00%1.19%
Government0.00%0.53%
Government Related0.00%0.15%
Future/Forward0.00%0.08%
Convertible0.00%0.02%
Other0.00%-28.51%
As of Sep 30 2017. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
103.35%-100.26%100.26%0.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Cboe Vix Future 10/18/2017 (Uxv7)---57.51%
Cboe Vix Future 11/15/2017 (Uxx7)---42.75%
Per cent of portfolio in top 10 holdings: -100.26%
Intra-day ETF pricing data provided by
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