(SVXY) ProShares Short VIX - Ratings and Ratios
Futures, Volatility, ShortTerm, ETF, Investment
Description: SVXY ProShares Short VIX
The ProShares Short VIX Short-Term Futures ETF (SVXY) is designed to provide inverse exposure to the VIX short-term futures index, which measures the implied volatility of the S&P 500 over the next 30 days. This means that SVXY is expected to perform well when the VIX index is declining, indicating a decrease in market volatility.
As a trading ETF, SVXY is likely to be used by investors seeking to profit from a decrease in market volatility or to hedge against potential losses in their portfolios. The ETFs underlying index is based on publicly traded futures markets, providing a liquid and transparent way to gain exposure to volatility.
From a performance perspective, key metrics to monitor for SVXY include its correlation to the VIX index, its tracking error, and its ability to maintain its inverse exposure over time. Additionally, investors should be aware of the ETFs trading volume and liquidity, as well as its expense ratio, which can impact its overall performance. With an AUM of $280.28M, SVXY has a moderate level of assets under management, indicating a decent level of investor interest.
To evaluate SVXYs performance, investors can monitor KPIs such as its daily returns, its rolling returns over various time periods, and its Sharpe ratio. A comparison of SVXYs performance to its benchmark and peers can also provide valuable insights into its effectiveness as a trading tool. Furthermore, investors should be aware of the ETFs rebalancing strategy and how it may impact its performance over time.
SVXY ETF Overview
| Market Cap in USD | 244m |
| Category | Trading--Miscellaneous |
| TER | 0.95% |
| IPO / Inception | 2011-10-03 |
SVXY ETF Ratings
| Growth Rating | 34.8% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -13.5% |
| Analyst Rating | - |
SVXY Dividends
Currently no dividends paidSVXY Growth Ratios
| Growth Correlation 3m | 96.7% |
| Growth Correlation 12m | -59.2% |
| Growth Correlation 5y | 85.3% |
| CAGR 5y | 24.29% |
| CAGR/Max DD 5y | 0.52 |
| Sharpe Ratio 12m | 1.26 |
| Alpha | 0.00 |
| Beta | 0.662 |
| Volatility | 26.15% |
| Current Volume | 1003.2k |
| Average Volume 20d | 1003.2k |
| Stop Loss | 47.8 (-3%) |
| Signal | 2.62 |
What is the price of SVXY shares?
Over the past week, the price has changed by +0.18%, over one month by +9.65%, over three months by +19.72% and over the past year by +3.22%.
Is ProShares Short VIX a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SVXY is around 50.55 USD . This means that SVXY is currently overvalued and has a potential downside of 2.54%.
Is SVXY a buy, sell or hold?
What are the forecasts/targets for the SVXY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.3 | 14.3% |
Last update: 2025-09-05 05:02
SVXY Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = -33.6
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 244.4m USD (244.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 244.4m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 244.4m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(244.4m)/V(0.0) * Re(8.45%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SVXY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle