SVXY - Short VIX Short-Term Futures ETF

Description: The index measures the movements of a combination of VIX futures and is designed to track changes in the expectation for VIX over a specific time window in the future.

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SVXY - Profile


Summary Data for SVXY

52 Week Lo: $48.29 52 Week Hi: $93.33
AUM: $503.8 M Shares: 9.1 M
Avg. Volume (1 month) 3,206,223 Avg. Volume (3 month) 1,765,385
Filings Data as of:

SVXY - Holdings

Top Ten Holdings

  1. Cboe Vix Future 07/15/2014 (Uxn4): 50.86%
  2. Cboe Vix Future 08/19/2014 (Uxq4): 49.04%
%Assets in Top 10: 99.90%
Total Holdings: 5.0

SVXY Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 199.9%
Other -99.9%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

SVXY - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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SVXY - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SVXY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SVXY - Fundamentals

SVXY Performance

1 Week Return: 6.12%
2 Week Return: -22.39%
4 Week Return: -28.91%
13 Week Return: -31.30%
26 Week Return: -5.35%
YTD Return: -11.37%
1 Year Return: 4.61%
3 Year Return: 399.17%
5 Year Return: n/a

SVXY Expenses & Fees

  • Expense Ratio: 0.95%
  • Category: Inverse Volatility
  • Category Range: 0.89% to 1.35%
  • Category Average: 1.12%

SVXY Valuation

P/E Ratio: n/a
Beta: 5.28
20 Day Moving Average: $69.72
60 Day Moving Average: $78.41

SVXY Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: n/a

SVXY Volatility

5 Day Volatility: 225.51%
20 Day Volatility: 90.44%
50 Day Volatility: 65.34%
200 Day Volatility: 59.75%
Standard Deviation: 11.04%

SVXY - Technicals

SVXY Technicals

20 Day MA: $69.72
60 Day MA: $78.41
MACD 15 Period: -6.65
MACD 100 Period: -21.54
Williams % Range 10 Day: 60.82
Williams % Range 20 Day: 67.39
RSI 10 Day: 38
RSI 20 Day: 37
RSI 30 Day: 39
Ultimate Oscillator: 46

SVXY Bollinger Bands

Lower Bollinger (10 Day): $45.70
Upper Bollinger (10 Day): $78.52
Lower Bollinger (20 Day): $50.02
Upper Bollinger (20 Day): $89.78
Lower Bollinger (30 Day): $53.33
Upper Bollinger (30 Day): $96.38

SVXY Support & Resistance

Support Level 1: $56.53
Support Level 2: $53.27
Resistance Level 1: $61.49
Resistance Level 2: $63.19

SVXY Stochastic

Stochastic Oscillator %D (1 Day): 66.09
Stochastic Oscillator %D (5 Day): 51.26
Stochastic Oscillator %K (1 Day): 52.79
Stochastic Oscillator %K (5 Day): 32.02

SVXY Volatility

5 Day Volatility: 225.51%
20 Day Volatility: 90.44%
50 Day Volatility: 65.34%
200 Day Volatility: 59.75%
Standard Deviation: 11.04%

SVXY - ETFdb Realtime Rating & Analyst Report

SVXY is a leveraged Commodity Pool that is linked to ProShares. The index measures the movements of a combination of VIX futures and is designed to track changes in the expectation for VIX over a specific time window in the future.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Inverse Volatility 0.95 2011-10-04 ProShares Commodity Pool -11.37%

SVXY Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for SVXY on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inverse Volatility ETFdb Category with the highest Metric Realtime Rating for each individual field.

SVXY Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for SVXY, as well as the A+ Overall Rated ETF in SVXY's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for SVXY

This ETF offers inverse exposure to an index comprised of VIX futures contracts, making it an intriguing tool in certain environments. The VIX is a widely followed indicator of expected equity market volatility, and as such has a tendency to exhibit a strong negative correlation to equity markets...

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