SVXY ProShares - Short VIX Short-Term Futures ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 62.07 | Day Range | 61.84 – 62.23 |
| 52-Week Range | 43.29 – 62.24 | Volume | 803.41K |
| Avg Volume | 1.44M | AUM | $246.7M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 62.16 | Premium/Discount | -0.02% indicative |
| Inception | Oct 03, 2011 | Holdings | 3 |
| Issuer | ProShares | Exchange | CBOE |
| Category | International | Index Tracked | S&P 500 |
| CUSIP | 74347W130 | ISIN | US74347W1302 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares Short VIX Short-Term Futures ETF aims to deliver daily returns, before any fees or expenses, equivalent to half the inverse (-0.5x) of the daily movement of the S&P 500 VIX Short-Term Futures Index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +9.17% | +14.63% | +15.52% | +12.22% | +26.84% | +13.40% | +16.68% | -1.39% | +12.66% |
| Total return | +9.17% | +14.63% | +15.52% | +12.22% | +26.84% | +13.40% | +16.68% | -1.39% | +12.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 244.38M | $244.4M |
| 2 | CBOE VIX FUTURE Sep26 | — | 0.00% | -5.79K | $0.00 |
| 3 | CBOE VIX FUTURE Oct26 | — | 0.00% | -1.08K | $0.00 |
| 4 | PROSHARES GENIUS MNY MKT ETF | — | 0.00% | 800.00K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 28.71% / 35.88% | Sharpe 1Y / 3Y | 0.996 / 0.49 |
| Max drawdown 1Y / 3Y | -22.94% / -46.45% | Sortino 1Y | 1.39 |
| Beta vs S&P 500 (3Y) | 1.84 | Correlation vs S&P 500 (1Y) | 0.803 |
| Downside deviation 1Y | 20.52% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 803.41K | Average volume | 1.44M |
| AUM | $246.7M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.8M | +1.14% | $243.9M → $246.7M |
| 1 Week | -$7.7M | -3.07% | $249.8M → $246.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SVXY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.