FundNYSEARCASmart Betas

ProShares Short VIX Short-Term Futures ETF

SVXY NYSE Arca

ProShares Short VIX Short-Term Futures ETF seeks daily investment results, before fees and expenses, that correspond to one-half the inverse (-0.5x) of the daily performance of the S&P 500 VIX Short-Term Futures Index. ProShares Short VIX Short-Term Futures ETF provides short exposure to the S&P 50...

65.45USD
+17.11 (+35.40%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Fund size
184M
as of Feb 2020
Expense ratio
1.16%
per year
Dividend yield
0.00%
Trailing 12 months
Volatility · 1Y
27.9%
Above Average
Beta
1.80
vs the market
52-week range
43.4465.45
01 Performance

How SVXY has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 13
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
0.0 pts
-10%0%10%20%30% SVXY +35.4% Price +35.4%

Over 1 year, SVXY returned +35.4% with dividends reinvested — dividends added 0.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
27.9%Above Average

A typical year sees the price swing about ±28% around its trend.

Drawdown from peak

How far below its previous high the price has been
−22.9%
0%-13%−22.9%

Deepest fall −22.9% on Mar 27, 2026 — 77 days after the previous high
More than 5% below a high 32% of the time.

Market sensitivity

Beta
Market moves+10.0%
SVXY tends to move+18.0%

A beta of 1.80 means SVXY has moved more than the market.

Sharpe ratio 1.06 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
65.45
  • 12-day average64.65 +1.2%
  • 26-day average63.85 +2.5%
  • 50-day average62.41 +4.9%
  • 200-day average56.40 +16.0%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought58.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Smart Betas · Commodity Pools — tracking the S&P 500 VIX Short-Term Futures Index.

  • Assets under management184MUSD
  • Expense ratio1.16%per year
  • Holdings11
  • Risk score7.5High

Launched October 2011. Listed options available. Fund data as of Feb 27, 2020.

05 Themes

Where SVXY shows up

Curated themes and indices that hold SVXY. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About ProShares Short VIX Short-Term Futures ETF

ProShares Short VIX Short-Term Futures ETF seeks daily investment results, before fees and expenses, that correspond to one-half the inverse (-0.5x) of the daily performance of the S&P 500 VIX Short-Term Futures Index. ProShares Short VIX Short-Term Futures ETF provides short exposure to the S&P 500 VIX Short-Term Futures Index, which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration. The fund is designed for knowledgeable investors who seek to profit from decreases in the expected volatility of the S&P 500 as measured by the prices of VIX futures contracts. This fund is not an investment company regulated under the Investment Company Act of 1940 and is not afforded its protections. Please read the prospectus carefully before investing.

  • Featured in 1 curated theme
  • 11 holdings
Ticker
SVXY
Exchange
NYSE Arca
ISIN
US74347W1302
CUSIP
74347W130
Currency
U.S. Dollar (USD)
Country
USA
Sector
Smart Betas
Industry
Commodity Pools
Benchmark
S&P 500 VIX Short-Term Futures Index
All key statistics

Details

NameProShares Short VIX Short-Term Futures ETF
TickerSVXY
ISINUS74347W1302
CUSIP74347W130
ExchangeNYSEARCA
CategorySmart Betas
Sub CategoryCommodity Pools
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 3, 2011
BenchmarkS&P 500 VIX Short-Term Futures Index

Shareas of Oct 13, 2026

Close Price USD65.45
52W Low / High 43.44 / 65.45
1Y Total Return35.40%
Strong
1Y Volatility27.66%
Above Average
Beta1.80
12M Dividends0.000
Last Dividend Date-
Dist. Frequency-
Dividend Yield0.00%

Dataas of Feb 27, 2020

AUM184 M
Discount/Premium1.096%
NAV51.38
Shares Outstanding3.6 M
Volume 20D Avg3.6 M
Nbr of Holdings11
Risk RankHigh
Net Expense1.160%
Options availableYes
Next step

Put SVXY to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test SVXY in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.