evenfolioETF Details
ProShares·Trading (Miscellaneous)·SVXY · Cboe BZX
ProShares Short VIX Short-Term Futures ETF (SVXY)
- Price
- $60.55
- —30 Oct 2026
- Assets
- $259.6M
- Total net assets
- Expense ratio
- 1.01%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 22.0%+43.6%
- Category -21.6%
- 3Y CAGR
- 14.1%+41.4%
- Category -27.4%
- 5Y CAGR
- 14.5%+42.7%
- Category -28.3%
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ProShares Short VIX Short-Term Futures ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.1% | +4.3% | +18.8% | +9.3% | +22.0% | +14.1% | +14.5% | -1.9% | +12.3% |
| Trading (Miscellaneous) average | 3.9% | -6.8% | -16.7% | -15.8% | -21.6% | -27.4% | -28.3% | -32.5% | -23.6% |
| Difference | -9.0% | +11.1% | +35.5% | +25.2% | +43.6% | +41.4% | +42.7% | +30.6% | +35.9% |
Holdings
The 1 largest positions make up 64.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 64.50% |
Credit quality
Share of the bonds by rating.
- US government92.3%
Asset mix
- Cash177.9%
- Bonds27.9%
ETF details
- Issuer
- ProShares
- Category
- Alternatives · Trading (Miscellaneous)
- Ticker
- SVXY
- Exchange
- Cboe BZX
- Inception
- 3 Oct 2011 (15.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- -44.86
- Total net assets
- $259.6M
- Average maturity
- 9.90 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other trading (miscellaneous) ETFs
Other ETFs in the Trading (Miscellaneous) category.
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- VIXM · ProShares VIX Mid-Term Futures ETFProShares · $50.3M · ER 0.92%5Y -15.3%
- VXZ · iPath Series B S&P 500 VIX Mid-Term Futures ETNiPath · $40.4M · ER 0.89%5Y -14.6%
- VYLD · Inverse Vix Short-Term Futures ETNJPMorgan · $4.1M · ER 0.85%
- VXX · iPath Series B S&P 500 VIX Short-Term Futures ETNiPath · $527.8M · ER 0.89%5Y -43.8%
- UVXY · ProShares Ultra VIX Short-Term Futures ETFProShares · $273.4M · ER 1.23%5Y -65.8%