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SVXY ETF Profile


Family: ProShares
Name: ProShares Short VIX Short-Term Futures ETF
Inception Date: 3-Oct-2011
Termination Date:
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.
Prospectus
Top 10 Holdings
Net Other Assets (Liabilities) 100.0000%
Derivatives offset 50.0529%
CBOE VIX FUTURE May24 -39.8316%
CBOE VIX FUTURE Jun24 -10.2213%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 4
Shares Outstanding: 5,568,610
Total Net Assets: 303,544,900
NAV: 54.54
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Inverse (-0.5x)
Is Currency Hedged: No
US or Ex-US: Domestic