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SVXY

ETF ticker: BATS

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CHANGE

NET ASSETS

ProShares Short VIX Short-Term Futures (SVXY) Ownership - Who owns ProShares Short VIX Short-Term Futures?

The investment seeks daily investment results, before fees and expenses, that correspond to one-half the inverse (-0... Show more

Category: #Trading

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Details

Group

Alternative Funds

Fundamentals

SVXY

Net Assets

262M

Yield

0.00

Fund Existence

almost 14 years

Total Expense Ratio

0.95

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

-41.44

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.95

Assets in Top Ten Holdings

149M

Average Credit Quality

N/A

Average Effective Duration

0.15

Average Effective Maturity

0.15

Fund of Funds

Fund Share Class Net Assets

262M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.95

Modified Duration

0.15

No Load Fund

Yes

Number of Long Holdings

3.00

Number of Net Holdings

5.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.19%

Gain YTD

-9.648

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