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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
$60.45 +1.95 (+3.33%)
Closing price 04:10 PM Eastern
Extended Trading
$59.60 -0.85 (-1.40%)
As of 07:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$58.95
▼
$60.48
50-Day Range
$54.17
▼
$65.45
52-Week Range
$43.29
▼
$65.78
Volume
761,585 shs
Average Volume
1.92 million shs
Market Capitalization
$194.65 million
Assets Under Management
$214.57 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The ProShares Short VIX Short-Term Futures ETF (SVXY) is an exchange-traded fund that is based on the S&P 500 VIX Short-Term Futures index. The fund provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month. SVXY was launched on Oct 3, 2011 and is managed by ProShares.

ProShares Short VIX Short-Term Futures ETF Expenses

TypeSVXYVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.95%0.76%0.71%0.60%0.53%
Other Expenses0.06%0.42%0.61%0.49%0.54%
Total Expense1.01%0.94%1.12%0.73%0.73%
Fee Waiver-0.06%-0.68%-0.59%-0.52%-0.67%
Net Expense0.95%0.82%0.92%0.66%0.60%
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SVXY ETF News Headlines

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SVXY ETF - Frequently Asked Questions

ProShares Short VIX Short-Term Futures ETF's stock was trading at $55.4650 at the beginning of the year. Since then, SVXY shares have increased by 9.0% and is now trading at $60.45.

Shares of ProShares Short VIX Short-Term Futures ETF split 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 closing bell 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 Ramsey Quantitative Systems (0.31%).

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 ProShares Ultra VIX Short-Term Futures ETF (UVXY), NVIDIA (NVDA), Alibaba Group (BABA), SPDR S&P 500 ETF Trust (SPY), Invesco QQQ (QQQ), Boeing (BA) and PayPal (PYPL).

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
$214.57 million
Average Daily Volume
$2.65 million
Discount/Premium
0.01%
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
599
Put Options
474
Call Options
125
Short Interest
543,362 shs

Miscellaneous

Beta
1.29
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 SVXY Holdings

  • Cash
    Holding Weight: 68.40%
  • ProShares GENIUS Money Market ETF
    Holding Weight: 61.99%
  • Bny Mellon Cash Reserve
    Holding Weight: 40.85%
  • United States Treasury Bills 0%
    Holding Weight: 26.81%
  • Cboe Vix Future Nov26
    Holding Weight: -47.99%
  • Cboe Vix Future Oct26
    Holding Weight: -50.06%

This page (BATS:SVXY) was last updated on 11/11/2026 by MarketBeat.com Staff.
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