ProShares Short VIX Short-Term Futures ETF SVXY:Cboe Consolidated Listings

Last Price$56.46Cboe Consolidated Listings Previous Close - Last Trade as of 6:30PM ET 8/18/22

Today's Change+0.44(0.79%)
Bid (Size)$56.24 (21)
Ask (Size)$56.34 (41)
Day Low / High$55.77 - 56.52
Volume1.3 M
 

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks to provide investment results that correspond to one-half the inverse (-0.5x) of the Index for a single day.

Fund Category Sector Equity
Inception Date 10/03/2011
Manager Rubin/Ploshnick/Dofflemeyer
Fund Classification Dedicated Short Bias Funds
Managed Since 2011
Other Managed Funds   UVXY  KOLD  BOIL

Lipper Leader Scorecard as of 07/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
135

133

12,360

135

63
3 Year Rating(# of funds in category)
135

135

12,360

135

63
5 Year Rating(# of funds in category)
129

N/A

11,138

129

60
10 Year Rating(# of funds in category)
122

N/A

7,719

122

55

Fund Highlights

Price Open$56.00
Previous Close$56.02
52 Week Range$45.06 - 64.45
Average Market Capitallization431.0 M
Shares Outstanding7.6 M
Net Asset Value$56.43
Total Net Assets$404.2 M
Total Expense Ratio1.36

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.86
R-Squared vs. S&P 5000.63
Standard Deviation40.04%
Sharpe Ratio0.10