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  • ETF
  • SVXY
    Pricing Data
    $62.52
    Change: $1.14 (0.02%)
    Time: 12/06/19
    Previous Close: $61.38
  • Category
  • Leveraged Volatility
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $40.12
  • 52 Week Hi: $63.93
  • AUM: $251.8 M
  • Shares: 4.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,681,609
  • 3 Month Avg. Volume: 2,063,505

Alternative ETFs in the Leveraged Volatility Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest TVIX 1.65% $905.3 M 3,996,106 -91.02%
Largest (AUM) TVIX 1.65% $905.3 M 3,996,106 -91.02%
Most Liquid (Volume) UVXY 1.65% $526.6 M 15,564,832 -81.50%
Top YTD Performer UVXY 1.65% $526.6 M 15,564,832 -81.50%

Analyst Report

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. Inverse exposure to the VIX, therefore, can expected to generally move in the same direction as equities--though products such as SVXY can be considerably more volatile. Like most volatility ETPs, SVXY does not offer exposure to the spot VIX; rather, the returns generated by this product will often depend in large part on the slope of the futures curve. When the VIX futures market is in a state of steep contango--as it often has been historically--SVXY may offer exposure to a compelling strategy that can exploit structural inefficiencies. When the VIX market is backwardated, however, the strategy employed by this fund essentially has it flying into the wind, vulnerable to significant return erosion from the roll process. It should also be noted that SVXY maintains a daily reset feature; over multiple holding periods, this product will be impacted by the compounding of returns. SVXY can potentially be a very powerful tool, but is generally appropriate only for more sophisticated investors; those without an understanding of the VIX or futures-based strategies should steer clear. And this ETF doesn't belong in a long-term, buy-and-hold portfolio. The exposure offered by SVXY is generally similar to XIV, a popular product from VelocityShares. It should be noted, however, that the structures of these products differ; SVXY is an ETF, while XIV is an ETN. Both have potential advantages and drawbacks; SVXY avoids the credit risk that is inherent in any ETN, though XIV will not incur tracking error when rolling holdings.

Realtime Rating

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Realtime Rating Summary

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 Leveraged 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.

Compare to another ETF

View the Category Report

SVXY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- TVIX
Expenses B SVXY
Performance
Volatility
Dividend
Concentration

SVXY In-Depth Analysis

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

SVXY Holdings

Filings Data as of: Dec 06, 2019

All 1 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 3 of 3
1
Category Low SVXY (1)
Category High TVIX (1)
% Assets in Top 10
Rank: 1 of 3
100.00%
Category Low SVXY (100.00%)
Category High TVIX (100.00%)

SVXY Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
1.56%
Expense Ratio
Rank: 1 of 3
1.38%
Category Low SVXY (1.38%)
Category High TVIX (1.65%)

Commission Free Trading

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

Category Commission Free Trading

There are 5 other ETFs in the Leveraged Volatility ETFdb.com Category that are also eligible for commission free trading:

SVXY ESG Themes and Scores

SVXY does not have an ESG score. There are no ESG themes that map to this ETF.

SVXY Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 3 of 3
-0.84%
Category Low SVXY (-0.84%)
Category High UVXY (1.89%)
4 Week Return
Rank: 1 of 3
5.18%
Category Low TVIX (-22.28%)
Category High SVXY (5.18%)
13 Week Return
Rank: 1 of 3
18.50%
Category Low TVIX (-57.65%)
Category High SVXY (18.50%)
26 Week Return
Rank: 1 of 3
20.51%
Category Low TVIX (-71.08%)
Category High SVXY (20.51%)
Year to Date Return
Rank: 1 of 3
47.80%
Category Low TVIX (-91.02%)
Category High SVXY (47.80%)
1 Year Return
Rank: 1 of 3
31.29%
Category Low TVIX (-86.24%)
Category High SVXY (31.29%)
3 Year Return
Rank: 1 of 3
-63.99%
Category Low TVIX (-99.41%)
Category High SVXY (-63.99%)
5 Year Return
Rank: 1 of 3
-60.20%
Category Low TVIX (-99.99%)
Category High SVXY (-60.20%)

SVXY Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low UVXY (‑$76.5 M)
Category High UVXY (‑$76.5 M)
4 Week Fund Flow
Rank: 3 of 3
‑$45.2 M
Category Low SVXY (‑$45.2 M)
Category High TVIX ($119.4 M)
13 Week Fund Flow
Rank: 3 of 3
‑$114.6 M
Category Low SVXY (‑$114.6 M)
Category High TVIX ($845.4 M)
26 Week Fund Flow
Rank: 3 of 3
‑$149.9 M
Category Low SVXY (‑$149.9 M)
Category High TVIX ($1,130.8 M)
Year to Date Fund Flow
Rank: 3 of 3
‑$231.6 M
Category Low SVXY (‑$231.6 M)
Category High TVIX ($2,021.0 M)
1 Year Fund Flow
Rank: 3 of 3
‑$231.6 M
Category Low SVXY (‑$231.6 M)
Category High TVIX ($1,761.0 M)
3 Year Fund Flow
Rank: 2 of 3
$2,252.9 M
Category Low UVXY ($660.8 M)
Category High TVIX ($2,561.2 M)
5 Year Fund Flow
Rank: 3 of 3
$1,621.6 M
Category Low SVXY ($1,621.6 M)
Category High TVIX ($3,751.8 M)

Brought to You by ETF Flows

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 Valuation

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

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

SVXY Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low N/A
Category High N/A

SVXY Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 2 of 3
182.92%
Category Low TVIX (95.21%)
Category High UVXY (322.85%)
20 Day Volatility
Rank: 3 of 3
24.69%
Category Low SVXY (24.69%)
Category High TVIX (87.67%)
50 Day Volatility
Rank: 3 of 3
25.65%
Category Low SVXY (25.65%)
Category High TVIX (91.53%)
200 Day Volatility
Rank: 3 of 3
33.48%
Category Low SVXY (33.48%)
Category High TVIX (120.49%)
Beta
Rank: 1 of 3
3.67
Category Low TVIX (-7.81)
Category High SVXY (3.67)
Standard Deviation
Rank: 3 of 3
4.60%
Category Low SVXY (4.60%)
Category High TVIX (154.86%)

Technicals

  • 20 Day MA: $61.30
  • 60 Day MA: $57.13
  • MACD 15 Period: 0.72
  • MACD 100 Period: 7.10
  • Williams % Range 10 Day: 25.87
  • Williams % Range 20 Day: 25.87
  • RSI 10 Day: 59
  • RSI 20 Day: 61
  • RSI 30 Day: 60
  • Ultimate Oscillator: 53

Bollinger Brands

  • Lower Bollinger (10 Day): $59.32
  • Upper Bollinger (10 Day): $64.76
  • Lower Bollinger (20 Day): $58.45
  • Upper Bollinger (20 Day): $63.99
  • Lower Bollinger (30 Day): $56.56
  • Upper Bollinger (30 Day): $63.91

Support & Resistance

  • Support Level 1: $62.13
  • Support Level 2: $61.75
  • Resistance Level 1: $62.81
  • Resistance Level 2: $63.11

Stochastic

  • Stochastic Oscillator %D (1 Day): 65.11
  • Stochastic Oscillator %D (5 Day): 61.64
  • Stochastic Oscillator %K (1 Day): 56.23
  • Stochastic Oscillator %K (5 Day): 58.05

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.

Download the fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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