ProShares Short VIX Short-Term Futures ETF/ US74347W1302 /
| NAV11/29/2023 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2900USD | -0.21% | paying dividend | Special Type | ProShares ▶ |
- Dividends adjusted Dividends adjusted
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 | -4.57 | -5.38 | 19.21 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.52% | 27.83% | 28.04% | 33.39% | -% |
| Sharpe ratio | 2.49 | 2.83 | 2.45 | 0.87 | - |
| Best month | +19.21% | +19.21% | +19.21% | +22.61% | - |
| Worst month | -5.38% | -5.38% | -5.38% | -12.91% | - |
| Maximum loss | -16.28% | -16.28% | -16.28% | -27.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +65.71% | ||
|---|---|---|---|
| 6 Months | +35.26% | ||
| 1 Year | +72.78% | ||
| 3 Years | +135.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +167.44% | ||
| Year | |||
| 2022 | -4.65% | ||
| 2021 | +48.66% | ||