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ETF analysis

ProShares Short VIX Short Term Futures ETF (SVXY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

Leverage/Inverse -0.5xUS-listedAs of 2026-10-08
IndexS&P 500 VIX Short-Term Futures Index
Annual fee0.95%
Net assets$219M
InceptionOct 3, 2011

Fund overview

This is a US-listed ETF from ProShares. It tracks the S&P 500 VIX Short-Term Futures Index. Key facts — expense ratio 0.95%; net assets about $219M; inception Oct 3, 2011. Its 1-year return is +33.15%.

Index tracked
S&P 500 VIX Short-Term Futures Index
Provider
ProShares
Expense ratio
0.95%
Net assets (AUM)
$219M
Inception
Oct 3, 2011
1-year return
+33.15%
Holdings
4
52-week range
$43.29–$65.775
Fund details

Fund overview

This is a US-listed ETF from ProShares. It tracks the S&P 500 VIX Short-Term Futures Index. Key facts — expense ratio 0.95%; net assets about $219M; inception Oct 3, 2011. Its 1-year return is +33.15%.

Index tracked
S&P 500 VIX Short-Term Futures Index
Provider
ProShares
Expense ratio
0.95%
Net assets (AUM)
$219M
Inception
Oct 3, 2011
1-year return
+33.15%
Holdings
4
52-week range
$43.29–$65.775

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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