Q: What is ProShares Short VIX Short-Term Futures ETF's WACC?

ProShares Short VIX Short-Term Futures ETF (SVXY) has a Weighted Average Cost of Capital (WACC) of 8.63%. This is calculated using a Cost of Equity of 8.63% (via CAPM with a beta of 1.00) and a pre-tax Cost of Debt of 5.00%, with an equity weight of 100.00% in the capital structure.

Q: Is ProShares Short VIX Short-Term Futures ETF's WACC high or low?

ProShares Short VIX Short-Term Futures ETF's WACC of 8.63% falls within the typical 8-12% range for mid-cap growth companies. WACC is used as the discount rate in DCF valuations — a lower WACC results in higher present values of future cash flows.

Q: How is ProShares Short VIX Short-Term Futures ETF's WACC calculated?

ProShares Short VIX Short-Term Futures ETF's WACC is calculated using the formula: WACC = (E/V × Re) + (D/V × Rd × (1-T)). The Cost of Equity (Re) of 8.63% is derived from the CAPM model using a beta of 1.00. The pre-tax Cost of Debt (Rd) is 5.00%. The capital structure is 100.00% equity and 0.00% debt.

Question 1

What is ProShares Short VIX Short-Term Futures ETF's WACC?

Accepted Answer

ProShares Short VIX Short-Term Futures ETF（SVXY） WACC 解读

ProShares Short VIX Short-Term Futures ETF（SVXY）当前估算的 WACC 为 8.63%。其中股权成本为 8.63%，税前债务成本为 5.00%，股权权重为 100.00%。这个折现率可以直接作为 DCF 估值和资本结构判断的起点。

处于常见区间，适合作为成熟公司 DCF 假设的基准参考。

Question 2

Is ProShares Short VIX Short-Term Futures ETF's WACC high or low?

Accepted Answer

ProShares Short VIX Short-Term Futures ETF（SVXY） WACC 解读

ProShares Short VIX Short-Term Futures ETF（SVXY）当前估算的 WACC 为 8.63%。其中股权成本为 8.63%，税前债务成本为 5.00%，股权权重为 100.00%。这个折现率可以直接作为 DCF 估值和资本结构判断的起点。

处于常见区间，适合作为成熟公司 DCF 假设的基准参考。

Question 3

How is ProShares Short VIX Short-Term Futures ETF's WACC calculated?

Accepted Answer

ProShares Short VIX Short-Term Futures ETF（SVXY） WACC 解读

ProShares Short VIX Short-Term Futures ETF（SVXY）当前估算的 WACC 为 8.63%。其中股权成本为 8.63%，税前债务成本为 5.00%，股权权重为 100.00%。这个折现率可以直接作为 DCF 估值和资本结构判断的起点。

处于常见区间，适合作为成熟公司 DCF 假设的基准参考。

ProShares Short VIX Short-Term Futures ETF (SVXY) — WACC 分析

WACC 构成

解读

ProShares Short VIX Short-Term Futures ETF（SVXY）WACC：8.63%

WACC计算器

ProShares Short VIX Short-Term Futures ETF（SVXY） WACC 解读

SVXY 公司分析

SVXY DCF 估值

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