ProShares Short VIX Short-Term Futures ETF/ US74347W1302 /
| NAV9/28/2023 | Chg.+3.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.1100USD | +4.49% | paying dividend | Special Type | ProShares ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.96 | -4.62 | 22.61 | 0.12 | - |
| 2021 | -12.91 | 12.23 | 16.43 | 5.71 | 4.11 | 7.23 | -3.43 | 7.76 | -5.91 | 10.91 | -10.86 | 14.36 | +48.66% |
| 2022 | -8.62 | -8.73 | 6.33 | -12.77 | 4.21 | -2.89 | 11.31 | -1.12 | -8.50 | 8.90 | 8.47 | 2.40 | -4.65% |
| 2023 | 11.45 | -1.39 | -1.22 | 6.45 | 6.41 | 16.17 | 5.74 | 1.93 | -3.62 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.27% | 23.58% | 25.68% | 33.33% | -% |
| Sharpe ratio | 2.46 | 3.78 | 2.76 | 0.94 | - |
| Best month | +16.17% | +16.17% | +16.17% | +22.61% | - |
| Worst month | -3.62% | -3.62% | -8.50% | -12.91% | - |
| Maximum loss | -14.19% | -11.31% | -14.19% | -27.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +48.37% | ||
|---|---|---|---|
| 6 Months | +39.31% | ||
| 1 Year | +74.81% | ||
| 3 Years | +147.36% | ||
| 5 Years | - | ||
| Since start | +139.45% | ||
| Year | |||
| 2022 | -4.65% | ||
| 2021 | +48.66% | ||