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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
BATS:SVXY

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

$52.17
-0.24 (-0.46%)
(As of 04/18/2024 ET)
Today's Range
$51.85
$53.07
50-Day Range
$51.32
$56.87
52-Week Range
N/A
Volume
1.24 million shs
Average Volume
N/A
Market Capitalization
$285.37 million
Assets Under Management
$286.76 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
2024's Must-Have Guide: Master Crypto Investment Today
The cryptocurrency revolution is here with Bitcoin soaring past the $70,000 milestone—a clear indicator of the booming digital currency market. Are you prepared to navigate these exciting yet complex waters? Introducing "Navigating the Future: A Comprehensive Guide to Cryptocurrency Investments in 2024." This free digital guide is your essential resource for understanding and capitalizing on cryptocurrency investments, tailored for both newcomers and seasoned investors. (**By clicking the link you are subscribing to The Conservative Investor Newsletter and may receive up to 2 additional free bonus subscriptions. Unsubscribing is easy.)
Weitz Ultra Short Government Fund Q4 2023 Commentary
2024's Must-Have Guide: Master Crypto Investment Today
The cryptocurrency revolution is here with Bitcoin soaring past the $70,000 milestone—a clear indicator of the booming digital currency market. Are you prepared to navigate these exciting yet complex waters? Introducing "Navigating the Future: A Comprehensive Guide to Cryptocurrency Investments in 2024." This free digital guide is your essential resource for understanding and capitalizing on cryptocurrency investments, tailored for both newcomers and seasoned investors. (**By clicking the link you are subscribing to The Conservative Investor Newsletter and may receive up to 2 additional free bonus subscriptions. Unsubscribing is easy.)
SVXY: Don't Get Wiped Out
See More Headlines
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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
14

Fund Statistics

Assets Under Management
$286.76 million
Average Daily Volume
$2.42 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
25,571
Put Options
22,273
Call Options
3,298

Miscellaneous

Beta
1.51
Creation Unit
50,000
Creation Fee
$250.00
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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 shares have increased by 0.9% and is now trading at $52.17.
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 $286.76 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?

ProShares Short VIX Short-Term Futures ETF's stock split before market open on Thursday, April 11th 2024. The 2-1 split was announced on Thursday, April 11th 2024. The newly issued shares were payable 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.

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 variety of institutional and retail investors. Top institutional shareholders 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 4/18/2024 by MarketBeat.com Staff

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