ProSharesTrading (Miscellaneous)SVXY · Cboe BZX

ProShares Short VIX Short-Term Futures ETF (SVXY)

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Price: $62.88; —11 Sept 2026
Assets: $256.7M; Total net assets
Expense ratio: 1.01%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 24.3%+46.1%; Category -21.8%
3Y CAGR: 11.0%+36.4%; Category -25.4%
5Y CAGR: 17.6%+47.0%; Category -29.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.7%	+14.5%	+34.7%	+13.5%	+24.3%	+11.0%	+17.6%	-0.5%	+12.7%
Trading (Miscellaneous) average	-4.8%	-13.2%	-22.2%	-16.6%	-21.8%	-25.4%	-29.5%	-32.9%	-23.5%
Difference	+8.5%	+27.8%	+56.9%	+30.2%	+46.1%	+36.4%	+47.0%	+32.4%	+36.2%

Holdings

The 1 largest positions make up 67.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	67.30%

Credit quality

Share of the bonds by rating.

US government105.0%

Asset mix

Cash204.9%

ETF details

Issuer: ProShares
Category: Alternatives · Trading (Miscellaneous)
Ticker: SVXY
Exchange: Cboe BZX
Inception: 3 Oct 2011 (14.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.01% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: -49.80
Total net assets: $256.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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