fundvisualizer.com

ProShares Short VIX Short-Term FuturesSVXY

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
220.21%
Other
-120.21%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 01/31/2024

Interest/Overdraft
81.21%
Cboe Vix Future Mar24
61.70%
Cboe Vix Future Feb24
58.50%
Bny Mellon Cash Reserve
58.09%
United States Treasury Bills 0%
36.84%
United States Treasury Bills 0%
18.39%
United States Treasury Bills 0%
14.65%
United States Treasury Bills 0%
11.02%
Fund assets

$301.64 Million

Share class

--

Morningstar category

Trading--Miscellaneous

Expense ratio

0.95%

Investment objective

Growth

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