SVXY — ProShares Short VIX Short-Term Futures ETF
ProShares Short VIX Short-Term Futures ETF (ticker: SVXY) is a volatility ETF issued by Proshare Advisors LLC tracking S&P 500 VIX Short-Term Futures Index (-100%). It was launched on 2011-10-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.08% |
| 1 Week | -0.26% |
| 1 Month | 6.13% |
| 3 Months | 16.68% |
| 6 Months | 6.05% |
| YTD | -1.86% |
| 1 Year | 30.46% |
| 3 Years | 36.49% |
| 5 Years | 105.56% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CBOE VIX FUTURE SEP24 | N/A | — |
| 2 | NET OTHER ASSETS / CASH | N/A | — |
| 3 | CBOE VIX FUTURE AUG24 | N/A | — |
| 4 | CBOE VIX FUTURE SEP24 | N/A | — |
| 5 | NET OTHER ASSETS / CASH | N/A | — |
| 6 | CBOE VIX FUTURE OCT24 | N/A | — |
| 7 | CBOE VIX FUTURE SEP24 | N/A | — |
| 8 | NET OTHER ASSETS / CASH | N/A | — |
| 9 | CBOE VIX FUTURE OCT24 | N/A | — |
| 10 | CBOE VIX FUTURE AUG24 | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | volatility |
| Strategy | Vanilla |
| Structure | Commodity Pool |
| Category | Inverse Volatility |
| Segment | Inverse Alternatives: U.S. - Volatility |
| Region | North America |
| Index Tracked | S&P 500 VIX Short-Term Futures Index (-100%) |
| Inception Date | 2011-10-03 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | SVXY |
|---|---|
| Full Name | ProShares Short VIX Short-Term Futures ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | volatility |
| Expense Ratio | 0.01% |
| AUM | $252.62M |
| Inception | 2011-10-03 |
| Index Tracked | S&P 500 VIX Short-Term Futures Index (-100%) |
Frequently Asked Questions
What does SVXY track?
SVXY (ProShares Short VIX Short-Term Futures ETF) tracks S&P 500 VIX Short-Term Futures Index (-100%), a volatility benchmark.
What is the expense ratio of SVXY?
SVXY has an expense ratio of 0.01% per year.
What is the AUM of SVXY?
SVXY has approximately $252.62M in assets under management.
Does SVXY pay a dividend?
SVXY distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SVXY?
SVXY is issued by Proshare Advisors LLC under the ProShares brand, launched on 2011-10-03.
Open the interactive SVXY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.