ProShares Short VIX Short Term Futures ETFProShares Short VIX Short Term Futures ETFProShares Short VIX Short Term Futures ETF

ProShares Short VIX Short Term Futures ETF

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Key stats


Assets under management (AUM)
‪454.24 M‬USD
Fund flows (1Y)
‪143.82 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

About ProShares Short VIX Short Term Futures ETF


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Oct 3, 2011
Index tracked
S&P 500 VIX Short-Term Futures Index
Management style
Passive
SVXY offers daily -0.5x exposure to short-term VIX futures in a commodity pool wrapper. VIX futures allow investors to invest based on their view of the forward implied market volatility of the S&P 500. The fund offers inverse exposure to the S&P 500 VIX Short-Term Futures Index, which is the index tracked by the known volatility fund, VXX. Note that SVXY does not provide inverse exposure to the VIX index itself. Its a tactical tool designed for short-term exposure. Structured as a commodity pool, the fund avoids counterparty risk, but delivers K-1s at tax time. Prior to February 28, 2018, the fund provided -1.0x exposure.

Classification


Asset Class
Alternatives
Category
Tactical tools
Focus
Volatility
Niche
S&P 500 short-term
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash200.22%
Miscellaneous−100.22%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows