ETF profile for ProShares Short Vix Short-Term Futures ETF (SVXY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SVXY ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Short VIX Short-Term Futures ETF |
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| Inception Date: |
3-Oct-2011 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| Net Other Assets (Liabilities) |
|
100.0000% |
| CBOE VIX FUTURE Nov26 |
|
-39.9597% |
| PROSHARES GENIUS MNY MKT ETF |
|
38.7401% |
| Derivatives offset |
|
11.1980% |
| CBOE VIX FUTURE Dec26 |
|
-9.9784% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
3,318,610 |
| Total Net Assets: |
206,483,920 |
| NAV: |
62.31 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-0.5x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
