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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
$42.65 -6.36 (-12.98%)
Closing price 03:59 PM Eastern
Extended Trading
$42.65 +0.00 (+0.00%)
As of 04:11 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 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
$36.45
$42.59
52-Week Range
$32.05
$64.22
Volume
1.37 million shs
Average Volume
1.96 million shs
Market Capitalization
$295.13 million
Assets Under Management
$279.89 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%-0.60%-0.46%-0.63%
Net Expense1.04%0.96%0.96%0.64%0.60%
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SVXY ETF News Headlines

I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
How To Make Money By Shorting Volatility
See More Headlines

SVXY ETF - Frequently Asked Questions

ProShares Short VIX Short-Term Futures ETF's stock was trading at $50.06 at the start of the year. Since then, SVXY stock has decreased by 14.6% and is now trading at $42.74.
View the best growth stocks for 2025 here
.

ProShares Short VIX Short-Term Futures ETF shares split on the morning of Thursday, April 11th 2024.The 2-1 split was announced on Thursday, April 11th 2024. The newly issued 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.

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
11

Fund Statistics

Assets Under Management
$279.93 million
Average Daily Volume
$1.42 million
Discount/Premium
-0.02%
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
623
Put Options
290
Call Options
333

Miscellaneous

Beta
1.37
Creation Unit
50,000
Creation Fee
$250.00
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Top 4 SVXY Holdings

  • Bny Mellon Cash Reserve
    Holding Weight: 103.84%
  • Cash
    Holding Weight: 53.65%
  • United States Treasury Bills 0%
    Holding Weight: 33.90%
  • Cboe Vix Future Jul25
    Holding Weight: -91.40%

This page (BATS:SVXY) was last updated on 7/2/2025 by MarketBeat.com Staff
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