SVXY
·CBOE
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Key Stats
Assets Under Management
225.68MUSD
Fund Flows (1Y)
-405.41MUSD
Dividend Yield
--
Discount/Premium to NAV
0.23%
Shares Outstanding
4.30M
Expense Ratio
0.95%
About ProShares Short VIX Short-Term Futures ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Oct 3, 2011
Structure
Commodities Pool
Index Tracked
S&P 500 VIX Short-Term Futures Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
60/40
Max ST Capital Gains Rate
27.84%
Max LT Capital Gains Rate
27.84%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
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. It's a tactical tool designed for short-term exposure. Structured as a commodity pool, the fund avoids counterparty risk, but delivers K-1's 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
Geography
U.S.
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +12.38% | +3.26% | +4.52% | +0.62% | +84.79% | +154.08% |
NAV Total Return | +3.75% | +3.27% | +6.45% | +9.14% | +84.30% | +1.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CBOE VIX FUTURE DEC25
-2.36%
CBOE VIX FUTURE JAN26
-47.64%
Top 10 Weight -50%
2 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
