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BATS:SVXY

ProShares Short VIX Short-Term Futures ETF (SVXY) Price, Holdings, & News

ProShares Short VIX Short-Term Futures ETF logo
$49.18 +0.18 (+0.36%)
As of 03:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares Short VIX Short-Term Futures ETF (BATS:SVXY)

Key Stats

Today's Range
$50.22
$51.11
50-Day Range
$40.36
$49.01
52-Week Range
$32.05
$60.71
Volume
1.37 million shs
Average Volume
1.95 million shs
Market Capitalization
$323.15 million
Assets Under Management
$248.31 million
Dividend Yield
N/A
Net Expense Ratio
1.04%
Aggregate Rating
N/A

ETF Overview

ProShares Short VIX Short-Term Futures ETF Expenses

TypeSVXYVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.95%0.78%0.70%0.57%0.53%
Other Expenses0.26%0.66%0.71%0.48%0.56%
Total Expense1.21%1.03%1.19%0.71%0.73%
Fee Waiver-0.17%-0.55%-0.61%-0.46%-0.63%
Net Expense1.04%0.96%0.95%0.64%0.60%
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SVXY ETF News Headlines

How To Make Money By Shorting Volatility
Tax Drain Deadline: Protect Your Wealth Before September 15th
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.tc pixel
See More Headlines

SVXY ETF - Frequently Asked Questions

ProShares Short VIX Short-Term Futures ETF's stock was trading at $50.06 on January 1st, 2025. Since then, SVXY stock has decreased by 1.7% and is now trading at $49.2170.

ProShares Short VIX Short-Term Futures ETF shares split before market open on Thursday, April 11th 2024.The 2-1 split was announced on Thursday, April 11th 2024. The newly created shares were distributed to shareholders after the market closes on Thursday, April 11th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

ProShares Short VIX Short-Term Futures ETF's top institutional shareholders include Jane Street Group LLC, Flow Traders U.S. LLC (0.88%), Wealth Enhancement Advisory Services LLC (0.71%) and QVR LLC (0.42%).

Shares of SVXY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Short VIX Short-Term Futures ETF investors own include Meta Platforms (META), NVIDIA (NVDA), ProShares Ultra VIX Short-Term Futures ETF (UVXY), Esperion Therapeutics (ESPR), Exxon Mobil (XOM), Alibaba Group (BABA) and Intel (INTC).

Fund Details

Issuer
ProShares
Fund Name
ProShares Short VIX Short-Term Futures ETF
Tax Classification
Partnership
Stock Exchange
BATS
Current Symbol
BATS:SVXY
Inception Date
10/3/2011
Fund Manager
Alexander Ilyasov, James Linneman, George Banian
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S&P 500 VIX Short-Term Futures Index
Category
Absolute Returns
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$248.31 million
Average Daily Volume
$1.42 million
Discount/Premium
-0.03%
Leveraged
-0.50

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ProShare Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1,252
Put Options
574
Call Options
678

Miscellaneous

Beta
1.36
Creation Unit
50,000
Creation Fee
$250.00
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Top 3 SVXY Holdings

  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%
  • CBOE VIX FUTURE AUG25
    Holding Weight: -6.94%
  • CBOE VIX FUTURE SEP25
    Holding Weight: -43.04%

This page (BATS:SVXY) was last updated on 8/28/2025 by MarketBeat.com Staff
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