BATS:SVXY

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

$54.84
+0.33 (+0.61%)
(As of 04/24/2024 ET)
Today's Range
$54.09
$54.88
50-Day Range
$51.32
$56.87
52-Week Range
N/A
Volume
1.62 million shs
Average Volume
N/A
Market Capitalization
$299.97 million
Assets Under Management
$305.39 million
Dividend Yield
N/A
Net Expense Ratio
0.95%

About ProShares Short VIX Short-Term Futures ETF

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.

SVXY Stock Price History

SVXY ETF News Headlines

VIX Option Volumes Jumps To Highest Since Feb 2018
Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
Weitz Ultra Short Government Fund Q4 2023 Commentary
SVXY: Don't Get Wiped Out
Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
See More Headlines
Receive SVXY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares Short VIX Short-Term Futures ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
ProShares
Fund Name
ProShares Short VIX Short-Term Futures ETF
Tax Classification
Partnership
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
$305.39 million
Average Daily Volume
$2.14 million
Discount/Premium
0.00%
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
16,266
Put Options
11,251
Call Options
5,015

Miscellaneous

Beta
1.51
Creation Unit
50,000
Creation Fee
$250.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

ProShares Short VIX Short-Term Futures ETF Expenses

TypeSVXYVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.95%0.76%0.69%0.56%0.51%
Other Expenses0.00%0.43%0.79%0.51%0.58%
Total Expense0.95%0.88%1.21%0.68%0.70%
Fee Waiver0.00%-0.23%-0.69%-0.34%-0.57%
Net Expense0.95%0.89%0.94%0.63%0.58%

ProShares Short VIX Short-Term Futures ETF (SVXY) Holdings

Top 3 SVXY Holdings

  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%
  • CBOE VIX FUTURE APR24
    Holding Weight: -7.55%
  • CBOE VIX FUTURE MAY24
    Holding Weight: -42.46%

SVXY ETF - Frequently Asked Questions

How have SVXY shares performed in 2024?

ProShares Short VIX Short-Term Futures ETF's stock was trading at $51.70 at the beginning of 2024. Since then, SVXY stock has increased by 6.1% and is now trading at $54.84.
View the best growth stocks for 2024 here
.

What does SVXY invest in?

ProShares Short VIX Short-Term Futures ETF is a multi asset fund issued by ProShares. SVXY focuses on volatility investments and follows the S&P 500 VIX Short-Term Futures Index. The fund's investments total to approximately $305.39 million assets under management.

What is the management fee for ProShares Short VIX Short-Term Futures ETF?

ProShares Short VIX Short-Term Futures ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for SVXY is 0.95%.

When did ProShares Short VIX Short-Term Futures ETF's stock split?

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

Who are ProShares Short VIX Short-Term Futures ETF's major shareholders?

ProShares Short VIX Short-Term Futures ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include IMC Chicago LLC (1.87%) and Selway Asset Management (0.48%).

How do I buy shares of ProShares Short VIX Short-Term Futures ETF?

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.
Compare Top Brokerages Here.

This page (BATS:SVXY) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners