SVXY
ProShares Short VIX Short-Term Futures ETF
Cboe USUSDEQUITY
DELAYED
Last price
61.59
▲ 0.56 (0.92%)
MARKET · —
Price
Open
61.09
Prev close
61.03
Day high
61.62
Day low
61.37
Volume
1.23M
Market cap
—
P/E (TTM)
—
52W range
43.29 – 61.62
Trailing performance
Returnvs SPY
1W
+1.28%
+2.7%
1M
+9.28%
+5.6%
3M
+16.02%
+12.9%
6M
+16.28%
+5.2%
YTD
+11.18%
-1.1%
1Y
+30.17%
+10.2%
3Y
+47.24%
-26.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
60.60
+1.63% from price
SMA 20
59.25
+3.92% from price
SMA 50
57.80
+6.52% from price
SMA 100
54.48
+13.05% from price
SMA 200
53.03
+16.10% from price
EMA 12
60.34
+2.07% from price
EMA 26
59.23
+3.98% from price
EMA 50
57.78
+6.59% from price
RSI (14)
67.1
Neutral
MACD (12,26,9)
1.11
Hist 0.14
ATR (14)
0.66
1.06% of price
Realised vol 30D
21.8%
Annualised
Bollinger upper
62.57
20, 2σ
Bollinger lower
55.93
20, 2σ
50 / 200 cross
Golden
57.80 vs 53.03
Trend bias
Above 200
+16.10%
Risk profile
Beta vs SPY
1.81
More volatile than market
Correlation to SPY
0.81
Moves with the index
Realised vol 30D
21.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.9%
Peak to trough
Max drawdown 5Y
-46.4%
Peak to trough
ATR 14
0.66
1.06% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.