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ProShares Short VIX Short-Term Futures ETF

etf
SVXY
Dividend policy
None
Price as of:
$37.4 -0.02 0%
primary theme
N/A
SVXY (ETF)

ProShares Short VIX Short-Term Futures ETF

Dividend policy
None
Price as of:
$37.4 -0.02 0%
primary theme
N/A
SVXY (ETF)
ProShares Short VIX Short-Term Futures ETF
Dividend policy
None
Price as of:
$37.4 -0.02 0%
primary theme
N/A

SVXY - Snapshot

Vitals

  • YTD Return -42.7%
  • 3 Yr Annualized Return -54.5%
  • 5 Yr Annualized Return -17.8%
  • Net Assets $366 M
  • Holdings in Top 10 49.8%

52 WEEK LOW AND HIGH

$37.42
$26.27
$69.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Volatility

Compare SVXY to Popular Volatility Funds and ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings & Recommendations*

$9.29

0.00%

$1.01 B

4.94%

$0.46

blocked
blocked
blocked

2.54%

1.71%

$25.68

-0.10%

$25.48 M

0.00%

$0.00

blocked
blocked
blocked

$18.32

+1.23%

$19.60 M

15.68%

$2.84

blocked
blocked
blocked

-27.67%

SVXY - Profile

Distributions

  • YTD Total Return -42.7%
  • 3 Yr Annualized Total Return -54.5%
  • 5 Yr Annualized Total Return -17.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ProShares Short VIX Short-Term Futures ETF
  • Fund Family Name
    ProShares
  • Inception Date
    Oct 03, 2011
  • Shares Outstanding
    10334307
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future.


SVXY - Performance

Return Ranking - Trailing

Period SVXY Return Category Return Low Category Return High Rank in Category (%)
YTD -42.7% -59.7% 160.2% 95.00%
1 Yr -34.4% -58.5% 120.4% 86.05%
3 Yr -54.5%* -61.8% 34.7% 93.94%
5 Yr -17.8%* -81.8% 110.3% 75.00%
10 Yr N/A* -13.4% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period SVXY Return Category Return Low Category Return High Rank in Category (%)
2019 54.2% -84.2% 106.3% 12.50%
2018 -67.0% -99.8% 1180.0% 96.97%
2017 40.9% -55.3% 1557.2% 9.68%
2016 80.3% -69.1% 93.1% 6.45%
2015 -17.5% -36.5% 287.4% 73.33%

Total Return Ranking - Trailing

Period SVXY Return Category Return Low Category Return High Rank in Category (%)
YTD -42.7% -60.1% 124.1% 95.00%
1 Yr -34.4% -58.5% 120.4% 86.05%
3 Yr -54.5%* -61.8% 34.7% 93.94%
5 Yr -17.8%* -81.8% 110.3% 75.00%
10 Yr N/A* -13.4% 3.6% N/A

* Annualized

Total Return Ranking - Calendar

Period SVXY Return Category Return Low Category Return High Rank in Category (%)
2019 54.2% -92.8% 106.3% 10.00%
2018 -91.8% -91.8% 68.6% 100.00%
2017 181.8% -94.2% 1557.2% 6.45%
2016 80.3% -93.9% 151976.7% 9.68%
2015 -17.5% -77.5% 126.8% 66.67%

SVXY - Holdings

Concentration Analysis

SVXY Category Low Category High SVXY % Rank
Net Assets 366 M 161 K 3.56 B 18.75%
Number of Holdings 4 3 194 93.10%
Net Assets in Top 10 -167 M -167 M 1.96 B 100.00%
Weighting of Top 10 49.79% 8.1% 100.0% 52.94%

Top 10 Holdings

  1. Future on CBOE Market Volatility (VIX) 49.79%
  2. Future on CBOE Market Volatility (VIX) 49.79%
  3. Future on CBOE Market Volatility (VIX) 49.79%
  4. Future on CBOE Market Volatility (VIX) 49.79%
  5. Future on CBOE Market Volatility (VIX) 49.79%
  6. Future on CBOE Market Volatility (VIX) 49.79%
  7. Future on CBOE Market Volatility (VIX) 49.79%
  8. Future on CBOE Market Volatility (VIX) 49.79%
  9. Future on CBOE Market Volatility (VIX) 49.79%
  10. Future on CBOE Market Volatility (VIX) 49.79%

Asset Allocation

Weighting Return Low Return High SVXY % Rank
Cash
149.79% -50.22% 149.79% 3.45%
Preferred Stocks
0.00% 0.00% 0.00% 68.97%
Other
0.00% 0.00% 20.80% 75.86%
Convertible Bonds
0.00% 0.00% 18.77% 79.31%
Bonds
0.00% 0.00% 84.05% 75.86%
Stocks
-49.79% -49.79% 150.22% 100.00%

SVXY - Expenses

Operational Fees

SVXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.92% 6.53% 71.43%
Management Fee 0.95% 0.00% 3.00% 64.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

SVXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SVXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SVXY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 96.00% N/A

SVXY - Distributions

Dividend Yield Analysis

SVXY Category Low Category High SVXY % Rank
Dividend Yield 0.00% 0.00% 11.12% 70.83%

Dividend Distribution Analysis

SVXY Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

SVXY Category Low Category High SVXY % Rank
Net Income Ratio 0.33% -2.36% 4.76% 50.00%

Capital Gain Distribution Analysis

SVXY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SVXY - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 03, 2011

9.0

9.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 15.36 7.52 12.56