ETFs

ProShares Short VIX Short-Term Futures ETF

SVXY:PCQ:USD

ProShares Short VIX Short-Term Futures ETF

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  • Price (USD)12.12
  • Today's Change-0.57 / -4.49%
  • Shares traded14.77m
  • 1 Year change-81.22%
Data delayed at least 15 minutes, as of Feb 21 2018 01:00 GMT.
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Profile and investment

Fund typeGrantor Trust
Morningstar categoryVolatility
Launch date03 Oct 2011
Price currencyUSD
DomicileUnited States
SymbolSVXY
Manager & start date
Management Team
03 Oct 2011
Pricing frequencyDaily
Total net assets
1.61bn USD
As of Jan 31 2018
Net expense ratio0.83%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
93.48%-100.18%100.18%0.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Cboe Vix Future 03/21/2018 (Uxh8)---55.46%
Cboe Vix Future 02/14/2018 (Uxg8)---44.72%
Per cent of portfolio in top 5 holdings: -100.18%

Diversification

Asset type

Asset type

Cash200.17%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
US stock-100.17%
Other0.00%

Top 5 sectors

Cash & Equivalents200.17%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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