SVXY ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

SVXY Fund Description

SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of 1 month.

SVXY Factset Analytics Insight

SVXY offers daily -0.5x exposure to short-term VIX futures in a liquid commodities pool wrapper. The fund offers inverse exposure to the S&P 500 VIX Short-Term Futures Index, which is the index tracked by the mother of all volatility funds, VXX. SVXY does not provide inverse exposure to the VIX index itself—no product does. It’s a tactical tool designed for very short-term exposure, a fact underscored by its deep liquidity. The fund’s high fee is not that important given most investors’ brief time horizon. Investors get K-1’s at tax time, not 1099’s, due to the SVXY’s commodity pool structure.Prior to February 28, 2018 the fund provided -1.0x exposure.

SVXY Charts And Performance

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3 Months
YTD
1 Year
3 Years
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PERFORMANCE [as of 12/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

SVXY -0.05% 19.64% 39.83% 14.72% -10.18% -5.24% --

SVXY (NAV) 3.40% 21.46% 44.44% 21.17% -27.82% -16.85% --

S&P 500 VIX Short-Term Futures Index -2.60% -34.21% -60.50% -42.69% -- -- --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SVXY Summary Data

ProShares

10/03/11

Commodities Pool

1.38%

$254.96M

0.02%

Fund Home Page

SVXY Portfolio Data

0.00%

12/24/19

SVXY Index Data

S&P 500 VIX Short-Term Futures Index

Single Asset

N/A

SVXY Fund Structure

Yes

N/A

No Policy

N/A

Low

-0.5

Leverage Reset Frequency Daily

SVXY Tax Exposures

27.84% / 27.84%

Yes

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

SVXY Factset Analytics Block Liquidity

As of 12/04/19

This measurement shows how easy it is to trade a $1 million USD block of SVXY. SVXY is rated a 5 out of 5.

SVXY Tradability

1,872,500

$104.33M

1,646,691

$92.34M

0.02%

$0.01

-0.10%

1.75% / -2.26%

None

0.00%

50,000

32.93

0.01%

260,812

$61.19

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

Collar Strategy
Protection Strategy
Covered Call Strategy
Income Strategy

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.

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SVXY