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 5 August 2022
Asset Under Management 409.59 Million (USD)
1 Month Total Return 9.87 %
Year To Date Return -11.73 %
1 Year Total Return -3.00 %
3 Year Annualized Total Return 1.67 %
NAV 54.3628
Share Outstanding 7,534,310
Top 10 Holdings (5 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999976
Derivatives offset OTHR 0.4999635765
CBOE VIX FUTURE Sep22 FUTR -0.3361418324
CBOE VIX FUTURE Aug22 FUTR -0.1638217440