SVXY

Fund Description
ProShares Short VIX Short-Term Futures ETF seeks, on a daily basis, to provide investment results (before fees and expenses) that correspond to the inverse (-1x) of the performance of the S&P 500 VIX Short-Term Futures Index. This Short ProShares ETF seeks a return that is -1x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next.
Fund Profile
Fund Name ProShares Short VIX Short-Term Futures ETF
Fund Exchange Ticker SVXY
Fund Sponsor ProShares
Fund ISIN US74347W1302
Net Expense Ratio 0.95 %
Fund Inception Date 3 October 2011
Fund Legal Structure Delaware Statutory Trust
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 VIX Short-Term Futures Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-0.5x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 428.73 Million (USD)
1 Month Total Return 1.46 %
Year To Date Return 0.94 %
1 Year Total Return -38.83 %
3 Year Annualized Total Return -57.13 %
NAV 41.8912
Share Outstanding 10,234,300
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH 0.9999999977
Derivatives offset OTHR 0.4998262670
CBOE VIX FUTURE Feb21 FUTR -0.4441588960
CBOE VIX FUTURE Mar21 FUTR -0.0556673710