SVXY Short VIX Short-Term Futures ETF

  • ETF
  • SVXY
  • Category
  • Inverse Volatility
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SVXY - Profile

Vitals

Investment Themes

Alternative ETFs in the Inverse Volatility Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

SVXY - Realtime Rating

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Realtime Rating Summary

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.

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

SVXY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

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SVXY In-Depth Analysis

The following tables and charts contain in-depth metrics for SVXY and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SVXY - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. Cboe Vix Future 05/20/2015 (Uxk5)
    55.06%
  2. Cboe Vix Future 04/15/2015 (Uxj5)
    44.79%

Concentration Analysis

This section compares how balanced and deep SVXY is relative to the peer group ETFdb Category.

Number of Holdings
SVXY Rank:
SVXY 3
Category Low
Category High
% Assets in Top 10
SVXY Rank:
SVXY 99.85%
Category Low
Category High
Expense

SVXY - Expenses & Fees

This section compares the cost efficiency of SVXY to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SVXY Rank:
SVXY 0.95%
Category Low
Category High

Commission Free Trading in SVXY

SVXY is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Inverse Volatility ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

SVXY - Performance

This section shows how SVXY has performed relative to its peer group ETFdb Category.

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1 Week Return
SVXY Rank:
SVXY 0.46%
Category Low
Category High
4 Week Return
SVXY Rank:
SVXY 18.21%
Category Low
Category High
13 Week Return
SVXY Rank:
SVXY 20.16%
Category Low
Category High
26 Week Return
SVXY Rank:
SVXY 72.30%
Category Low
Category High
Year to Date Return
SVXY Rank:
SVXY 53.60%
Category Low
Category High
1 Year Return
SVXY Rank:
SVXY 10.40%
Category Low
Category High
3 Year Return
SVXY Rank:
SVXY 274.79%
Category Low
Category High
5 Year Return
SVXY Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

SVXY - Valuation

This section shows how the P/E multiple of SVXY compares to the peer group ETFdb Category.

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P/E Ratio
SVXY Rank:
No Ranking Available
Category Low
Category High

As of Jul 30, 2015

Dividend

SVXY - Dividend

This section shows how the dividend yield of SVXY compares to the peer group ETFdb Category.

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Annual Dividend Yield
SVXY Rank:
No Ranking Available
Category Low
Category High

As of Jul 30, 2015

Technicals

SVXY - Technicals

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SVXY Volatility Analysis

This section shows how the volatility of SVXY compares to the peer group ETFdb Category.

5 Day Volatility
SVXY Rank:
SVXY 217.88%
Category Low
Category High
20 Day Volatility
SVXY Rank:
SVXY 76.22%
Category Low
Category High
50 Day Volatility
SVXY Rank:
SVXY 70.69%
Category Low
Category High
200 Day Volatility
SVXY Rank:
SVXY 57.70%
Category Low
Category High
Beta
SVXY Rank:
SVXY 6.67
Category Low
Category High
Standard Deviation
SVXY Rank:
SVXY 11.87%
Category Low
Category High

SVXY Technicals

  • 20 Day MA: $86.86
  • 60 Day MA: $87.40
  • MACD 15 Period: 3.76
  • MACD 100 Period: 12.33
  • Williams % Range 10 Day: 17.05
  • Williams % Range 20 Day: 8.95
  • RSI 10 Day: 59
  • RSI 20 Day: 56
  • RSI 30 Day: 55
  • Ultimate Oscillator: 59

SVXY Bollinger Bands

  • Lower Bollinger (10 Day): $87.24
  • Upper Bollinger (10 Day): $97.01
  • Lower Bollinger (20 Day): $72.79
  • Upper Bollinger (20 Day): $100.48
  • Lower Bollinger (30 Day): $74.18
  • Upper Bollinger (30 Day): $101.71

SVXY Support & Resistance

  • Support Level 1: $91.83
  • Support Level 2: $89.71
  • Resistance Level 1: $95.18
  • Resistance Level 2: $96.41

SVXY Stochastic

  • Stochastic Oscillator %D (1 Day): 70.18
  • Stochastic Oscillator %D (5 Day): 71.13
  • Stochastic Oscillator %K (1 Day): 62.24
  • Stochastic Oscillator %K (5 Day): 61.96
Fact Sheet

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.

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.