ProShares Short VIX Short-Term Futures ETF (SVXY)

Assets	$260.07M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	4.07M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,022,712
Open	63.90
Previous Close	63.73
Day's Range	63.48 - 64.31
52-Week Low	43.29
52-Week High	64.60
Beta	1.32
Holdings	6
Inception Date	Oct 3, 2011

About SVXY

Fund Home Page

The ProShares Short VIX Short-Term Futures ETF (SVXY) is an exchange-traded fund that is based on the S&P 500 VIX Short-Term Futures index. The fund provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month. SVXY was launched on Oct 3, 2011 and is issued by ProShares.

• Asset Class: Alternatives
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SVXY
• ETF Provider: ProShares
• Index Tracked: S&P 500 VIX Short-Term Futures Index

Top Holdings

Name	Symbol	Weight
Cash	n/a	74.30%
ProShares GENIUS Money Market ETF	IQMM	63.07%
Bny Mellon Cash Reserve	n/a	35.90%
United States Treasury Bills 0%	B.0 01.07.27	27.27%
Cboe Vix Future Nov26	n/a	-29.18%
Cboe Vix Future Oct26	n/a	-71.35%

Performance

SVXY had a total return of 27.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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